Shandong Longertek Technology Co Ltd Free Cash Flow Generation Index
Shandong Longertek Technology Co Ltd free cash flow generation index. Shandong Longertek Technology Co Ltd (300594) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥64.24 Million represents 1% of operating cash flow (CN¥65.34 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shandong Longertek Technology Co Ltd (2015–2021)
Free cash flow generation index of Shandong Longertek Technology Co Ltd from 2015 to 2021. Historical FCF Generation Index trend for Shandong Longertek Technology Co Ltd across 5 annual periods. See Shandong Longertek Technology Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Shandong Longertek Technology Co Ltd Free Cash Flow Generation Index by Year (2015–2021)
Shandong Longertek Technology Co Ltd free cash flow generation index by year from 2015 to 2021. Year-by-year Free Cash Flow Generation Index for Shandong Longertek Technology Co Ltd. For the full cash flow conversion analysis, see Shandong Longertek Technology Co Ltd (300594) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.72x | CN¥-31.76 Million | CN¥43.91 Million | CN¥75.67 Million | ▲ +74.6% |
| 2020 | -2.85x | CN¥-71.57 Million | CN¥25.14 Million | CN¥96.71 Million | ▼ -442.0% |
| 2018 | 0.83x | CN¥55.82 Million | CN¥67.06 Million | CN¥11.24 Million | ▲ +208.1% |
| 2017 | 0.27x | CN¥3.03 Million | CN¥11.20 Million | CN¥8.18 Million | ▼ -68.5% |
| 2015 | 0.86x | CN¥15.83 Million | CN¥18.44 Million | CN¥2.61 Million | — |