Shenzhen Liande Automatic Equipment Co Ltd (300545) — 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). Read 300545 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Liande Automatic Equipment Co Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Shenzhen Liande Automatic Equipment Co Ltd across 10 annual periods. Explore Shenzhen Liande Automatic Equipment Co L capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shenzhen Liande Automatic Equipment Co Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for Shenzhen Liande Automatic Equipment Co Ltd. For the full company profile including market capitalisation, see market value of Shenzhen Liande Automatic Equipment Co L.
| 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 | — |