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). Read 300773 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Lakala Payment Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Lakala Payment Co Ltd.
| 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 | — |