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). Explore how much does Lecron Energy Saving Materials reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 300343 cash flow metrics.

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. Check 300343 cash flow 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
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).