China Leadshine Technology Co Ltd (002979) — Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

China Leadshine Technology Co Ltd (002979) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CN¥127.94 Million represents 1% of operating cash flow (CN¥140.31 Million). See 002979 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥127.94 Million
CNY

Operating Cash Flow

CN¥140.31 Million
CNY

Capital Expenditures

CN¥12.37 Million
CNY

China Leadshine Technology Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for China Leadshine Technology Co Ltd across 14 annual periods. Explore China Leadshine Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for China Leadshine Technology Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for China Leadshine Technology Co Ltd. For the full company profile including market capitalisation, see market cap of China Leadshine Technology Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.79x CN¥225.63 Million CN¥284.84 Million CN¥59.21 Million ▼ -11.1%
2024 0.89x CN¥188.16 Million CN¥211.18 Million CN¥23.02 Million ▲ +36.9%
2023 0.65x CN¥57.88 Million CN¥88.96 Million CN¥29.70 Million ▲ +1112.1%
2022 -0.06x CN¥-13.87 Million CN¥215.67 Million CN¥229.54 Million ▲ +88.7%
2021 -0.57x CN¥-63.16 Million CN¥111.26 Million CN¥174.41 Million ▼ -165.3%
2020 0.87x CN¥99.25 Million CN¥114.24 Million CN¥14.99 Million ▲ +28.5%
2019 0.68x CN¥49.15 Million CN¥72.71 Million CN¥23.56 Million ▲ +984.7%
2018 -0.08x CN¥-3.69 Million CN¥48.30 Million CN¥51.99 Million ▼ -115.7%
2017 0.49x CN¥31.43 Million CN¥64.71 Million CN¥33.28 Million ▼ -34.7%
2016 0.74x CN¥57.99 Million CN¥77.90 Million CN¥19.92 Million ▼ -20.4%
2015 0.93x CN¥74.69 Million CN¥79.92 Million CN¥5.23 Million ▲ +3.5%
2013 0.90x CN¥37.28 Million CN¥41.30 Million CN¥4.02 Million ▲ +84.1%
2012 0.49x CN¥24.45 Million CN¥49.85 Million CN¥25.40 Million ▼ -43.9%
2011 0.87x CN¥25.33 Million CN¥28.96 Million CN¥3.64 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).