Shenzhen Longood Intelligent Electric Co Ltd Class A (300543) — Free Cash Flow Generation Index

Latest as of September 2025: 0.38x

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). Explore Shenzhen Longood Intelligent Electric Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.38x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥16.96 Million
CNY

Operating Cash Flow

CN¥44.74 Million
CNY

Capital Expenditures

CN¥27.78 Million
CNY

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. For the full cash flow conversion analysis, see Shenzhen Longood Intelligent Electric Co cash flow conversion.

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. Check 300543 total capital reinvestment ratio 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 -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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).