Lecron Energy Saving Materials (300343) — 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). Read how much debt does Lecron Energy Saving Materials carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Lecron Energy Saving Materials capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Lecron Energy Saving Materials worth.
| 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 | — |