Leon Technology Co Ltd (300603) — Free Cash Flow Generation Index

Latest as of September 2025: 0.66x

Leon Technology Co Ltd (300603) has a Free Cash Flow Generation Index of 0.66x as of September 2025. Free cash flow of CN¥38.85 Million represents 1% of operating cash flow (CN¥58.93 Million). Explore 300603 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.66x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥38.85 Million
CNY

Operating Cash Flow

CN¥58.93 Million
CNY

Capital Expenditures

CN¥20.08 Million
CNY

Leon Technology Co Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Leon Technology Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Leon Technology Co Ltd (300603) cash flow conversion.

Annual Free Cash Flow Generation for Leon Technology Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Leon Technology Co Ltd. Check how aggressively does Leon Technology Co Ltd reinvest cash 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
2025 -1.36x CN¥-60.33 Million CN¥44.36 Million CN¥104.69 Million ▲ +91.6%
2024 -16.10x CN¥-385.25 Million CN¥23.94 Million CN¥409.19 Million ▼ -1930.3%
2023 -0.79x CN¥-44.85 Million CN¥56.58 Million CN¥101.44 Million ▼ -209.1%
2022 0.73x CN¥86.64 Million CN¥119.20 Million CN¥32.56 Million ▲ +48.6%
2019 0.49x CN¥98.44 Million CN¥201.22 Million CN¥102.79 Million ▲ +113.4%
2017 -3.64x CN¥-47.77 Million CN¥13.13 Million CN¥60.90 Million ▼ -564.9%
2016 0.78x CN¥62.68 Million CN¥80.09 Million CN¥17.41 Million ▲ +5.6%
2015 0.74x CN¥22.67 Million CN¥30.59 Million CN¥7.92 Million ▲ +143.8%
2014 -1.69x CN¥-9.81 Million CN¥5.80 Million CN¥15.60 Million ▼ -2378.7%
2013 -0.07x CN¥-1.80 Million CN¥26.31 Million CN¥28.11 Million ▼ -108.8%
2012 0.78x CN¥23.25 Million CN¥29.90 Million CN¥6.65 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).