Longshine Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.72x

Longshine Technology Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Longshine Technology Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Longshine Technology Co Ltd across 14 annual periods. See Longshine Technology Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Longshine Technology Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Longshine Technology Co Ltd. For the full cash flow conversion analysis, see Longshine Technology Co Ltd operating cash flow efficiency.

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).