Shenzhen Longli Technology Co Ltd Class A (300752) — Free Cash Flow Generation Index
Shenzhen Longli Technology Co Ltd Class A (300752) has a Free Cash Flow Generation Index of -0.01x as of September 2025. Free cash flow of CN¥-292.81K represents 0% of operating cash flow (CN¥22.88 Million). See Shenzhen Longli Technology Co Ltd Class working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Longli Technology Co Ltd Class A Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Shenzhen Longli Technology Co Ltd Class A across 10 annual periods. Explore Shenzhen Longli Technology Co Ltd Class (300752) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shenzhen Longli Technology Co Ltd Class A (2015–2025)
Year-by-year Free Cash Flow Generation Index for Shenzhen Longli Technology Co Ltd Class A. For the full company profile including market capitalisation, see 300752 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.26x | CN¥-107.36 Million | CN¥47.46 Million | CN¥154.82 Million | ▼ -464.5% |
| 2024 | 0.62x | CN¥215.76 Million | CN¥347.65 Million | CN¥131.89 Million | ▲ +33.3% |
| 2022 | 0.47x | CN¥82.21 Million | CN¥176.62 Million | CN¥94.41 Million | ▲ +113.9% |
| 2021 | -3.34x | CN¥-224.94 Million | CN¥67.25 Million | CN¥292.19 Million | ▲ +6.7% |
| 2020 | -3.58x | CN¥-236.64 Million | CN¥66.04 Million | CN¥302.68 Million | ▼ -105.7% |
| 2019 | -1.74x | CN¥-111.68 Million | CN¥64.11 Million | CN¥175.79 Million | ▼ -417.3% |
| 2018 | 0.55x | CN¥116.34 Million | CN¥211.94 Million | CN¥95.60 Million | ▲ +3041.4% |
| 2017 | 0.02x | CN¥1.01 Million | CN¥57.79 Million | CN¥56.78 Million | ▼ -97.1% |
| 2016 | 0.61x | CN¥39.01 Million | CN¥63.71 Million | CN¥24.70 Million | ▲ +16.6% |
| 2015 | 0.53x | CN¥13.33 Million | CN¥25.38 Million | CN¥12.05 Million | — |