Loctek Ergonomic Technology Corp Class A (300729) — Free Cash Flow Generation Index

Latest as of September 2025: 0.29x

Loctek Ergonomic Technology Corp Class A (300729) has a Free Cash Flow Generation Index of 0.29x as of September 2025. Free cash flow of CN¥101.64 Million represents 0% of operating cash flow (CN¥349.18 Million). See 300729 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.29x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥101.64 Million
CNY

Operating Cash Flow

CN¥349.18 Million
CNY

Capital Expenditures

CN¥247.54 Million
CNY

Loctek Ergonomic Technology Corp Class A Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Loctek Ergonomic Technology Corp Class A across 14 annual periods. Explore Loctek Ergonomic Technology Corp Class A (300729) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Loctek Ergonomic Technology Corp Class A (2009–2025)

Year-by-year Free Cash Flow Generation Index for Loctek Ergonomic Technology Corp Class A. For the full company profile including market capitalisation, see Loctek Ergonomic Technology Corp Class A market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.05x CN¥-59.44 Million CN¥1.13 Billion CN¥1.18 Billion ▼ -216.2%
2024 0.05x CN¥29.90 Million CN¥658.02 Million CN¥628.12 Million ▲ +106.7%
2023 -0.68x CN¥-556.93 Million CN¥819.50 Million CN¥1.39 Billion ▼ -12.7%
2022 -0.60x CN¥-202.22 Million CN¥335.38 Million CN¥537.60 Million ▼ -242.8%
2021 -0.18x CN¥-46.69 Million CN¥265.42 Million CN¥312.11 Million ▲ +93.1%
2020 -2.57x CN¥-555.37 Million CN¥216.44 Million CN¥771.82 Million ▼ -777.7%
2019 0.38x CN¥48.96 Million CN¥129.31 Million CN¥80.35 Million ▼ -17.8%
2018 0.46x CN¥44.27 Million CN¥96.12 Million CN¥51.85 Million ▲ +177.3%
2017 -0.60x CN¥-40.15 Million CN¥67.37 Million CN¥107.52 Million ▲ +61.6%
2016 -1.55x CN¥-60.30 Million CN¥38.89 Million CN¥99.19 Million ▼ -318.1%
2015 0.71x CN¥51.81 Million CN¥72.87 Million CN¥21.06 Million ▲ +563.1%
2014 -0.15x CN¥-3.86 Million CN¥25.17 Million CN¥29.03 Million ▼ -142.2%
2013 0.36x CN¥9.79 Million CN¥26.93 Million CN¥17.13 Million ▼ -59.0%
2009 0.89x CN¥68.52 Million CN¥77.29 Million CN¥8.77 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).