Shenzhen Longli Technology Co Ltd Class A Free Cash Flow Generation Index
Shenzhen Longli Technology Co Ltd Class A 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). Check Shenzhen Longli Technology Co Ltd Class liquid asset ratio 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 Shenzhen Longli Technology Co Ltd Class A (2015–2025)
Free cash flow generation index of Shenzhen Longli Technology Co Ltd Class A from 2015 to 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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Longli Technology Co Ltd Class A Free Cash Flow Generation Index by Year (2015–2025)
Shenzhen Longli Technology Co Ltd Class A free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Longli Technology Co Ltd Class A. For the full cash flow conversion analysis, see Shenzhen Longli Technology Co Ltd Class cash conversion from operations.
| 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 | — |