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). See Shenzhen Liande Automatic Equipment Co L current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 (300545) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Shenzhen Liande Automatic Equipment Co L (300545) total market value.
| 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 | — |