Wuxi Longsheng Technology Co Ltd (300680) — Free Cash Flow Generation Index

Latest as of September 2025: 0.85x

Wuxi Longsheng Technology Co Ltd (300680) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of CN¥103.79 Million represents 1% of operating cash flow (CN¥122.80 Million). See 300680 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥103.79 Million
CNY

Operating Cash Flow

CN¥122.80 Million
CNY

Capital Expenditures

CN¥19.01 Million
CNY

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

Historical FCF Generation Index trend for Wuxi Longsheng Technology Co Ltd across 11 annual periods. Explore Wuxi Longsheng Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Wuxi Longsheng Technology Co Ltd. For the full company profile including market capitalisation, see how much is Wuxi Longsheng Technology Co Ltd worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.33x CN¥76.85 Million CN¥233.83 Million CN¥156.98 Million ▲ +114.4%
2024 0.15x CN¥59.44 Million CN¥387.76 Million CN¥328.31 Million ▲ +104.0%
2023 -3.83x CN¥-143.43 Million CN¥37.41 Million CN¥180.84 Million ▲ +55.5%
2021 -8.62x CN¥-184.25 Million CN¥21.38 Million CN¥205.63 Million ▼ -432.2%
2020 -1.62x CN¥-71.35 Million CN¥44.07 Million CN¥115.42 Million ▼ -224.9%
2019 -0.50x CN¥-32.44 Million CN¥65.11 Million CN¥97.56 Million ▲ +74.9%
2018 -1.99x CN¥-48.90 Million CN¥24.61 Million CN¥73.50 Million ▼ -449.7%
2016 0.57x CN¥27.96 Million CN¥49.20 Million CN¥21.24 Million ▲ +103.4%
2015 -16.55x CN¥-18.99 Million CN¥1.15 Million CN¥20.14 Million ▼ -11015.6%
2013 0.15x CN¥4.52 Million CN¥29.80 Million CN¥25.28 Million ▲ +1583.9%
2012 -0.01x CN¥-183.00K CN¥17.91 Million CN¥18.09 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).