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). Explore reinvestment intensity of Lakala Payment Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 300773 cash flow metrics.
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. Check Lakala Payment Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |