China Leadshine Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

China Leadshine Technology Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of China Leadshine Technology Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for China Leadshine Technology Co Ltd across 14 annual periods. See 002979 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

China Leadshine Technology Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for China Leadshine Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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).