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). See how liquid is Longmaster Information Tech's working capital to evaluate short-term liquidity relative to the company's equity base.

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 (2008–2024)

Historical FCF Generation Index trend for Longmaster Information Tech across 17 annual periods. Explore debt repayment capacity of Longmaster Information Tech to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Longmaster Information Tech (2008–2024)

Year-by-year Free Cash Flow Generation Index for Longmaster Information Tech. For the full company profile including market capitalisation, see Longmaster Information Tech market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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).