Lakala Payment Co Ltd Free Cash Flow Generation Index
Lakala Payment Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lakala Payment Co Ltd (2014–2025)
Free cash flow generation index of Lakala Payment Co Ltd from 2014 to 2025. Historical FCF Generation Index trend for Lakala Payment Co Ltd across 10 annual periods. See Lakala Payment Co Ltd (300773) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Lakala Payment Co Ltd Free Cash Flow Generation Index by Year (2014–2025)
Lakala Payment Co Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Lakala Payment Co Ltd. For the full cash flow conversion analysis, see 300773 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 | — |