Longmaster Information Tech (300288) — Free Cash Flow Generation Index

Latest as of March 2025: 0.85x

Longmaster Information Tech (300288) has a Free Cash Flow Generation Index of 0.85x as of March 2025. Free cash flow of CN¥21.56 Million represents 1% of operating cash flow (CN¥25.49 Million). Explore 300288 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥21.56 Million
CNY

Operating Cash Flow

CN¥25.49 Million
CNY

Capital Expenditures

CN¥496.28K
CNY

Longmaster Information Tech Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Longmaster Information Tech across 18 annual periods. For the full cash flow conversion analysis, see Longmaster Information Tech operating cash flow efficiency.

Annual Free Cash Flow Generation for Longmaster Information Tech (2008–2025)

Year-by-year Free Cash Flow Generation Index for Longmaster Information Tech. Check how aggressively does Longmaster Information Tech reinvest cash 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
2025 0.24x CN¥5.04 Million CN¥21.28 Million CN¥16.25 Million ▼ -65.4%
2024 0.68x CN¥32.81 Million CN¥47.95 Million CN¥15.14 Million ▲ +937.7%
2023 -0.08x CN¥-7.11 Million CN¥87.08 Million CN¥94.19 Million ▼ -109.2%
2022 0.88x CN¥65.46 Million CN¥74.00 Million CN¥8.54 Million ▲ +12.9%
2021 0.78x CN¥57.13 Million CN¥72.93 Million CN¥15.80 Million ▼ -19.2%
2020 0.97x CN¥67.42 Million CN¥69.58 Million CN¥2.16 Million ▲ +58.1%
2019 0.61x CN¥61.94 Million CN¥101.05 Million CN¥39.11 Million ▲ +375.1%
2018 -0.22x CN¥-27.59 Million CN¥123.84 Million CN¥151.43 Million ▲ +47.3%
2017 -0.42x CN¥-29.58 Million CN¥69.95 Million CN¥99.52 Million ▼ -153.3%
2016 0.79x CN¥70.88 Million CN¥89.34 Million CN¥18.46 Million ▼ -14.6%
2015 0.93x CN¥118.39 Million CN¥127.45 Million CN¥9.06 Million ▲ +2344.7%
2014 0.04x CN¥1.75 Million CN¥45.97 Million CN¥44.22 Million ▼ -92.7%
2013 0.52x CN¥31.97 Million CN¥61.52 Million CN¥29.55 Million ▲ +161.4%
2012 0.20x CN¥12.51 Million CN¥62.93 Million CN¥50.42 Million ▼ -76.8%
2011 0.86x CN¥35.01 Million CN¥40.91 Million CN¥5.91 Million ▼ -12.3%
2010 0.98x CN¥35.37 Million CN¥36.24 Million CN¥867.34K ▲ +7.7%
2009 0.91x CN¥15.21 Million CN¥16.78 Million CN¥1.57 Million ▲ +74.7%
2008 0.52x CN¥3.19 Million CN¥6.15 Million CN¥2.96 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).