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). See 300603 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Leon Technology Co Ltd (300603) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market cap of Leon Technology Co Ltd.

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).