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). Explore 300545 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Liande Automatic Equipment Co L.
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. Check 300545 capex plus investments 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 |
|---|---|---|---|---|---|
| 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 | — |