Shenzhen Liantronics Free Cash Flow Generation Index

Latest as of June 2023: 0.77x

Shenzhen Liantronics free cash flow generation index. 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).

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

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

Free cash flow generation index of Shenzhen Liantronics from 2008 to 2024. Historical FCF Generation Index trend for Shenzhen Liantronics across 16 annual periods. See 300269 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Shenzhen Liantronics free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Shenzhen Liantronics. For the full cash flow conversion analysis, see Shenzhen Liantronics (300269) cash conversion ratio.

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).