Lecron Energy Saving Materials (300343) — Free Cash Flow Generation Index

Latest as of September 2025: 0.71x

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). See Lecron Energy Saving Materials (300343) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥13.45 Million
CNY

Operating Cash Flow

CN¥18.84 Million
CNY

Capital Expenditures

CN¥5.38 Million
CNY

Lecron Energy Saving Materials Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Lecron Energy Saving Materials across 12 annual periods. Explore how well can Lecron Energy Saving Materials service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Lecron Energy Saving Materials (2008–2025)

Year-by-year Free Cash Flow Generation Index for Lecron Energy Saving Materials. For the full company profile including market capitalisation, see 300343 market cap overview.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).