Shenzhen Longood Intelligent Electric Co Ltd Class A Free Cash Flow Generation Index
Shenzhen Longood Intelligent Electric Co Ltd Class A free cash flow generation index. Shenzhen Longood Intelligent Electric Co Ltd Class A (300543) has a Free Cash Flow Generation Index of 0.38x as of September 2025. Free cash flow of CN¥16.96 Million represents 0% of operating cash flow (CN¥44.74 Million). Check Shenzhen Longood Intelligent Electric Co liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Longood Intelligent Electric Co Ltd Class A (2011–2025)
Free cash flow generation index of Shenzhen Longood Intelligent Electric Co Ltd Class A from 2011 to 2025. Historical FCF Generation Index trend for Shenzhen Longood Intelligent Electric Co Ltd Class A across 12 annual periods. Explore 300543 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Longood Intelligent Electric Co Ltd Class A Free Cash Flow Generation Index by Year (2011–2025)
Shenzhen Longood Intelligent Electric Co Ltd Class A free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Longood Intelligent Electric Co Ltd Class A. For the full cash flow conversion analysis, see Shenzhen Longood Intelligent Electric Co (300543) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.35x | CN¥-37.97 Million | CN¥108.96 Million | CN¥146.93 Million | ▼ -203.5% |
| 2023 | 0.34x | CN¥75.44 Million | CN¥224.19 Million | CN¥148.75 Million | ▼ -41.8% |
| 2022 | 0.58x | CN¥202.78 Million | CN¥350.89 Million | CN¥148.10 Million | ▼ -35.1% |
| 2020 | 0.89x | CN¥247.41 Million | CN¥277.79 Million | CN¥30.38 Million | ▲ +4.9% |
| 2019 | 0.85x | CN¥172.77 Million | CN¥203.48 Million | CN¥30.71 Million | ▲ +19.5% |
| 2017 | 0.71x | CN¥84.59 Million | CN¥119.04 Million | CN¥34.45 Million | ▲ +199.5% |
| 2016 | 0.24x | CN¥15.35 Million | CN¥64.67 Million | CN¥49.33 Million | ▼ -2.4% |
| 2015 | 0.24x | CN¥21.71 Million | CN¥89.30 Million | CN¥67.58 Million | ▲ +174.1% |
| 2014 | -0.33x | CN¥-21.28 Million | CN¥64.86 Million | CN¥86.14 Million | ▼ -155.3% |
| 2013 | 0.59x | CN¥34.44 Million | CN¥57.99 Million | CN¥23.55 Million | ▼ -23.4% |
| 2012 | 0.78x | CN¥18.56 Million | CN¥23.94 Million | CN¥5.38 Million | ▲ +129.3% |
| 2011 | -2.65x | CN¥-4.48 Million | CN¥1.69 Million | CN¥4.48 Million | — |