Leon Technology Co Ltd Free Cash Flow Generation Index
Leon Technology Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Leon Technology Co Ltd (2012–2025)
Free cash flow generation index of Leon Technology Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Leon Technology Co Ltd across 11 annual periods. See how financially flexible is Leon Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
Leon Technology Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
Leon Technology Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Leon Technology Co Ltd. For the full cash flow conversion analysis, see Leon Technology Co Ltd cash flow conversion.
| 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 | — |