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). See how liquid is Shandong Longertek Technology Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore Shandong Longertek Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Shandong Longertek Technology Co Ltd stock valuation.
| 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 | — |