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). Explore reinvestment intensity of Shenzhen Liantronics to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Liantronics.

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

Year-by-year Free Cash Flow Generation Index for Shenzhen Liantronics. Check Shenzhen Liantronics (300269) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).