Shenzhen Liantronics (300269) — Free Cash Flow Generation Index

Latest as of June 2023: 0.77x

Shenzhen Liantronics (300269) has a Free Cash Flow Generation Index of 0.77x as of June 2023. Free cash flow of CN¥6.30 Million represents 1% of operating cash flow (CN¥8.21 Million). See Shenzhen Liantronics (300269) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥6.30 Million
CNY

Operating Cash Flow

CN¥8.21 Million
CNY

Capital Expenditures

CN¥1.91 Million
CNY

Shenzhen Liantronics Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Shenzhen Liantronics across 16 annual periods. Explore Shenzhen Liantronics (300269) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenzhen Liantronics (2008–2024)

Year-by-year Free Cash Flow Generation Index for Shenzhen Liantronics. For the full company profile including market capitalisation, see 300269 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.96x CN¥127.64 Million CN¥133.16 Million CN¥5.52 Million ▲ +118.1%
2023 -5.29x CN¥-8.62 Million CN¥1.63 Million CN¥10.25 Million ▼ -771.5%
2022 0.79x CN¥89.27 Million CN¥113.38 Million CN¥24.11 Million ▼ -3.9%
2021 0.82x CN¥84.36 Million CN¥102.98 Million CN¥18.62 Million ▼ -8.2%
2020 0.89x CN¥69.38 Million CN¥77.77 Million CN¥8.39 Million ▲ +26.5%
2019 0.71x CN¥86.09 Million CN¥122.11 Million CN¥36.02 Million ▲ +59.1%
2018 0.44x CN¥71.59 Million CN¥161.55 Million CN¥89.96 Million ▼ -22.5%
2017 0.57x CN¥173.32 Million CN¥303.03 Million CN¥129.71 Million ▼ -78.5%
2016 2.66x CN¥1.21 Billion CN¥452.80 Million CN¥752.89 Million ▲ +146.8%
2015 1.08x CN¥248.31 Million CN¥230.17 Million CN¥18.14 Million ▼ -10.1%
2014 1.20x CN¥220.56 Million CN¥183.74 Million CN¥36.82 Million ▼ -70.8%
2013 4.11x CN¥45.81 Million CN¥11.16 Million CN¥34.66 Million ▲ +182.5%
2011 1.45x CN¥69.10 Million CN¥47.54 Million CN¥21.56 Million ▼ -55.2%
2010 3.24x CN¥63.86 Million CN¥19.69 Million CN¥44.17 Million ▲ +46.2%
2009 2.22x CN¥49.03 Million CN¥22.11 Million CN¥26.92 Million ▲ +33.4%
2008 1.66x CN¥15.13 Million CN¥9.10 Million CN¥6.03 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).