Shenzhen Liande Automatic Equipment Co Ltd Free Cash Flow Generation Index
Shenzhen Liande Automatic Equipment Co Ltd free cash flow generation index. Shenzhen Liande Automatic Equipment Co Ltd (300545) has a Free Cash Flow Generation Index of 0.62x as of June 2025. Free cash flow of CN¥23.49 Million represents 1% of operating cash flow (CN¥37.74 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Liande Automatic Equipment Co Ltd (2011–2024)
Free cash flow generation index of Shenzhen Liande Automatic Equipment Co Ltd from 2011 to 2024. Historical FCF Generation Index trend for Shenzhen Liande Automatic Equipment Co Ltd across 10 annual periods. See 300545 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Shenzhen Liande Automatic Equipment Co Ltd Free Cash Flow Generation Index by Year (2011–2024)
Shenzhen Liande Automatic Equipment Co Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Shenzhen Liande Automatic Equipment Co Ltd. For the full cash flow conversion analysis, see Shenzhen Liande Automatic Equipment Co L operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.16x | CN¥-11.62 Million | CN¥71.29 Million | CN¥82.91 Million | ▼ -203.6% |
| 2023 | -0.05x | CN¥-6.58 Million | CN¥122.57 Million | CN¥129.15 Million | ▼ -130.7% |
| 2022 | 0.18x | CN¥31.28 Million | CN¥178.67 Million | CN¥147.39 Million | ▼ -65.1% |
| 2019 | 0.50x | CN¥34.06 Million | CN¥67.86 Million | CN¥33.80 Million | ▼ -42.4% |
| 2017 | 0.87x | CN¥43.15 Million | CN¥49.53 Million | CN¥6.38 Million | ▲ +25.4% |
| 2015 | 0.69x | CN¥19.17 Million | CN¥27.60 Million | CN¥8.43 Million | ▼ -16.8% |
| 2014 | 0.83x | CN¥31.84 Million | CN¥38.15 Million | CN¥6.30 Million | ▲ +18.2% |
| 2013 | 0.71x | CN¥9.77 Million | CN¥13.83 Million | CN¥4.06 Million | ▲ +757.4% |
| 2012 | -0.11x | CN¥-2.12 Million | CN¥19.74 Million | CN¥21.86 Million | ▼ -112.0% |
| 2011 | 0.90x | CN¥21.27 Million | CN¥23.70 Million | CN¥2.43 Million | — |