Lakala Payment Co Ltd (300773) — Free Cash Flow Generation Index
Lakala Payment Co Ltd (300773) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of CN¥162.33 Million represents 1% of operating cash flow (CN¥168.10 Million). See Lakala Payment Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lakala Payment Co Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Lakala Payment Co Ltd across 10 annual periods. Explore 300773 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lakala Payment Co Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Lakala Payment Co Ltd. For the full company profile including market capitalisation, see Lakala Payment Co Ltd (300773) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | CN¥562.94 Million | CN¥606.88 Million | CN¥43.94 Million | ▲ +7.2% |
| 2024 | 0.87x | CN¥778.31 Million | CN¥899.43 Million | CN¥121.12 Million | ▲ +69.3% |
| 2023 | 0.51x | CN¥193.33 Million | CN¥378.25 Million | CN¥184.91 Million | ▲ +0.6% |
| 2021 | 0.51x | CN¥804.68 Million | CN¥1.58 Billion | CN¥779.34 Million | ▲ +14.4% |
| 2020 | 0.44x | CN¥637.80 Million | CN¥1.44 Billion | CN¥798.64 Million | ▼ -24.4% |
| 2019 | 0.59x | CN¥653.51 Million | CN¥1.11 Billion | CN¥459.44 Million | ▲ +8.2% |
| 2018 | 0.54x | CN¥337.32 Million | CN¥621.75 Million | CN¥284.42 Million | ▲ +164.7% |
| 2017 | -0.84x | CN¥-464.72 Million | CN¥554.40 Million | CN¥1.02 Billion | ▼ -687.7% |
| 2016 | -0.11x | CN¥-23.85 Million | CN¥224.16 Million | CN¥248.02 Million | ▲ +92.9% |
| 2014 | -1.50x | CN¥-44.56 Million | CN¥29.77 Million | CN¥74.33 Million | — |