Longshine Technology Co Ltd (300682) — Free Cash Flow Generation Index

Latest as of September 2025: 0.72x

Longshine Technology Co Ltd (300682) has a Free Cash Flow Generation Index of 0.72x as of September 2025. Free cash flow of CN¥93.65 Million represents 1% of operating cash flow (CN¥129.87 Million). Explore 300682 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥93.65 Million
CNY

Operating Cash Flow

CN¥129.87 Million
CNY

Capital Expenditures

CN¥36.21 Million
CNY

Longshine Technology Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Longshine Technology Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Longshine Technology Co Ltd cash conversion from operations.

Annual Free Cash Flow Generation for Longshine Technology Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Longshine Technology Co Ltd. Check how aggressively does Longshine 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 0.52x CN¥249.41 Million CN¥478.30 Million CN¥228.89 Million ▲ +38.9%
2024 0.38x CN¥207.85 Million CN¥553.79 Million CN¥345.93 Million ▼ -36.5%
2023 0.59x CN¥388.77 Million CN¥657.99 Million CN¥269.22 Million ▲ +534.0%
2022 0.09x CN¥29.45 Million CN¥316.02 Million CN¥286.57 Million ▲ +165.9%
2021 -0.14x CN¥-23.16 Million CN¥163.85 Million CN¥187.02 Million ▼ -117.2%
2020 0.82x CN¥318.12 Million CN¥388.17 Million CN¥70.06 Million ▼ -0.3%
2019 0.82x CN¥459.99 Million CN¥559.83 Million CN¥99.85 Million ▲ +176.0%
2018 -1.08x CN¥-21.65 Million CN¥20.02 Million CN¥24.29 Million ▼ -235.7%
2017 0.80x CN¥38.81 Million CN¥48.71 Million CN¥9.90 Million ▲ +2.1%
2016 0.78x CN¥41.87 Million CN¥53.66 Million CN¥11.78 Million ▲ +45.8%
2015 0.54x CN¥13.84 Million CN¥25.86 Million CN¥12.02 Million ▼ -38.9%
2014 0.88x CN¥40.98 Million CN¥46.77 Million CN¥5.79 Million ▲ +34.0%
2013 0.65x CN¥14.57 Million CN¥22.28 Million CN¥7.71 Million ▲ +111.9%
2011 0.31x CN¥5.05 Million CN¥16.38 Million CN¥11.32 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).