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). Read 300729 total liabilities for a breakdown of total debt and financial obligations.

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 300729 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 300729 stock market capitalisation.

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).