Shenzhen Longli Technology Co Ltd Class A (300752) — Free Cash Flow Generation Index

Latest as of September 2025: -0.01x

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). Read debt load of Shenzhen Longli Technology Co Ltd Class for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.01x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-292.81K
CNY

Operating Cash Flow

CN¥22.88 Million
CNY

Capital Expenditures

CN¥23.17 Million
CNY

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 300752 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 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 Shenzhen Longli Technology Co Ltd Class market capitalisation.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).