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). See 300682 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore how well can Longshine Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Longshine Technology Co Ltd (300682) total market value.

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).