Shandong Longertek Technology Co Ltd (300594) — 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). Explore Shandong Longertek Technology Co Ltd (300594) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shandong Longertek Technology Co Ltd Free Cash Flow Generation Index (2015–2021)
Historical FCF Generation Index trend for Shandong Longertek Technology Co Ltd across 5 annual periods. For the full cash flow conversion analysis, see 300594 operating cash flow.
Annual Free Cash Flow Generation for Shandong Longertek Technology Co Ltd (2015–2021)
Year-by-year Free Cash Flow Generation Index for Shandong Longertek Technology Co Ltd. Check 300594 cash reinvestment to operating cash 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 |
|---|---|---|---|---|---|
| 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 | — |