Loctek Ergonomic Technology Corp Class A Free Cash Flow Generation Index
Loctek Ergonomic Technology Corp Class A free cash flow generation index. 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). Check Loctek Ergonomic Technology Corp Class A (300729) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Loctek Ergonomic Technology Corp Class A (2009–2025)
Free cash flow generation index of Loctek Ergonomic Technology Corp Class A from 2009 to 2025. Historical FCF Generation Index trend for Loctek Ergonomic Technology Corp Class A across 14 annual periods. Explore Loctek Ergonomic Technology Corp Class A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Loctek Ergonomic Technology Corp Class A Free Cash Flow Generation Index by Year (2009–2025)
Loctek Ergonomic Technology Corp Class A free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Loctek Ergonomic Technology Corp Class A. For the full cash flow conversion analysis, see Loctek Ergonomic Technology Corp Class A cash conversion from operations.
| 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 | — |