Lecron Energy Saving Materials Free Cash Flow Generation Index
Lecron Energy Saving Materials free cash flow generation index. Lecron Energy Saving Materials (300343) has a Free Cash Flow Generation Index of 0.71x as of September 2025. Free cash flow of CN¥13.45 Million represents 1% of operating cash flow (CN¥18.84 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lecron Energy Saving Materials (2008–2025)
Free cash flow generation index of Lecron Energy Saving Materials from 2008 to 2025. Historical FCF Generation Index trend for Lecron Energy Saving Materials across 12 annual periods. See Lecron Energy Saving Materials free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Lecron Energy Saving Materials Free Cash Flow Generation Index by Year (2008–2025)
Lecron Energy Saving Materials free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Lecron Energy Saving Materials. For the full cash flow conversion analysis, see 300343 operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.65x | CN¥-32.53 Million | CN¥19.69 Million | CN¥52.22 Million | ▼ -303.4% |
| 2023 | 0.81x | CN¥187.04 Million | CN¥230.29 Million | CN¥43.25 Million | ▼ -7.7% |
| 2022 | 0.88x | CN¥601.16 Million | CN¥683.50 Million | CN¥82.34 Million | ▼ -5.0% |
| 2021 | 0.93x | CN¥339.63 Million | CN¥366.94 Million | CN¥27.30 Million | ▲ +214.8% |
| 2020 | 0.29x | CN¥20.89 Million | CN¥71.04 Million | CN¥50.16 Million | ▼ -37.9% |
| 2019 | 0.47x | CN¥53.67 Million | CN¥113.31 Million | CN¥59.64 Million | ▼ -51.0% |
| 2017 | 0.97x | CN¥447.06 Million | CN¥462.75 Million | CN¥15.70 Million | ▲ +149.9% |
| 2015 | 0.39x | CN¥19.25 Million | CN¥49.78 Million | CN¥30.53 Million | ▲ +131.0% |
| 2013 | -1.25x | CN¥-92.56 Million | CN¥74.32 Million | CN¥166.88 Million | ▼ -440.3% |
| 2011 | 0.37x | CN¥13.12 Million | CN¥35.85 Million | CN¥22.73 Million | ▲ +225.2% |
| 2010 | -0.29x | CN¥-6.91 Million | CN¥23.65 Million | CN¥30.56 Million | ▼ -143.8% |
| 2008 | 0.67x | CN¥4.67 Million | CN¥6.99 Million | CN¥2.32 Million | — |