Shenzhen Longood Intelligent Electric Co Ltd Class A (300543) — 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). See Shenzhen Longood Intelligent Electric Co (300543) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Longood Intelligent Electric Co Ltd Class A Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Shenzhen Longood Intelligent Electric Co Ltd Class A across 12 annual periods. Explore debt repayment capacity of Shenzhen Longood Intelligent Electric Co to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shenzhen Longood Intelligent Electric Co Ltd Class A (2011–2025)
Year-by-year Free Cash Flow Generation Index for Shenzhen Longood Intelligent Electric Co Ltd Class A. For the full company profile including market capitalisation, see market cap of Shenzhen Longood Intelligent Electric Co.
| 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 | — |