LianChuang Electronic Technology Co Ltd (002036) — Free Cash Flow Generation Index
LianChuang Electronic Technology Co Ltd (002036) has a Free Cash Flow Generation Index of -135.41x as of September 2025. Free cash flow of CN¥-292.44 Million represents -135% of operating cash flow (CN¥2.16 Million). See LianChuang Electronic Technology Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
LianChuang Electronic Technology Co Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for LianChuang Electronic Technology Co Ltd across 21 annual periods. Explore cash flow to debt ratio of LianChuang Electronic Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for LianChuang Electronic Technology Co Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for LianChuang Electronic Technology Co Ltd. For the full company profile including market capitalisation, see 002036 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.81x | CN¥-633.89 Million | CN¥349.64 Million | CN¥983.52 Million | ▲ +38.3% |
| 2024 | -2.94x | CN¥-1.01 Billion | CN¥345.17 Million | CN¥1.36 Billion | ▲ +59.5% |
| 2023 | -7.24x | CN¥-1.52 Billion | CN¥210.26 Million | CN¥1.73 Billion | ▼ -870.5% |
| 2022 | -0.75x | CN¥-572.28 Million | CN¥766.68 Million | CN¥1.34 Billion | ▲ +15.5% |
| 2021 | -0.88x | CN¥-486.39 Million | CN¥550.45 Million | CN¥1.04 Billion | ▼ -40.0% |
| 2019 | -0.63x | CN¥-258.08 Million | CN¥408.79 Million | CN¥666.87 Million | ▲ +86.3% |
| 2018 | -4.60x | CN¥-573.36 Million | CN¥124.59 Million | CN¥697.96 Million | ▲ +49.0% |
| 2017 | -9.02x | CN¥-425.39 Million | CN¥47.14 Million | CN¥472.53 Million | ▼ -230.5% |
| 2016 | -2.73x | CN¥-414.69 Million | CN¥151.89 Million | CN¥566.58 Million | ▲ +95.9% |
| 2015 | -66.21x | CN¥-373.64 Million | CN¥5.64 Million | CN¥379.28 Million | ▼ -2454.6% |
| 2014 | -2.59x | CN¥-60.17 Million | CN¥23.22 Million | CN¥83.39 Million | ▼ -2037.2% |
| 2013 | 0.13x | CN¥5.57 Million | CN¥41.61 Million | CN¥36.04 Million | ▼ -65.8% |
| 2012 | 0.39x | CN¥13.73 Million | CN¥35.09 Million | CN¥21.36 Million | ▲ +256.6% |
| 2011 | 0.11x | CN¥5.99 Million | CN¥54.64 Million | CN¥48.64 Million | ▲ +111.0% |
| 2009 | -0.99x | CN¥-13.73 Million | CN¥13.81 Million | CN¥27.54 Million | ▲ +84.6% |
| 2008 | -6.45x | CN¥-71.55 Million | CN¥11.10 Million | CN¥82.65 Million | ▼ -868.9% |
| 2007 | -0.67x | CN¥-34.68 Million | CN¥52.11 Million | CN¥86.79 Million | ▲ +20.7% |
| 2006 | -0.84x | CN¥-11.18 Million | CN¥13.31 Million | CN¥24.49 Million | ▲ +67.3% |
| 2005 | -2.57x | CN¥-53.28 Million | CN¥20.76 Million | CN¥74.04 Million | ▼ -4049.0% |
| 2004 | -0.06x | CN¥-2.03 Million | CN¥32.87 Million | CN¥34.90 Million | ▲ +88.4% |
| 2003 | -0.53x | CN¥-13.63 Million | CN¥25.63 Million | CN¥39.27 Million | — |