Anhui Landun Photoelectron Co Ltd (300862) — Free Cash Flow Generation Index
Anhui Landun Photoelectron Co Ltd (300862) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥14.34 Million represents 1% of operating cash flow (CN¥14.49 Million). See Anhui Landun Photoelectron 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
Anhui Landun Photoelectron Co Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Anhui Landun Photoelectron Co Ltd across 8 annual periods. Explore Anhui Landun Photoelectron Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Anhui Landun Photoelectron Co Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Anhui Landun Photoelectron Co Ltd. For the full company profile including market capitalisation, see Anhui Landun Photoelectron Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | CN¥25.12 Million | CN¥30.77 Million | CN¥5.65 Million | ▲ +250.8% |
| 2024 | 0.23x | CN¥18.98 Million | CN¥81.57 Million | CN¥62.59 Million | ▲ +101.5% |
| 2023 | -15.82x | CN¥-131.33 Million | CN¥8.30 Million | CN¥139.64 Million | ▼ -3652.7% |
| 2020 | 0.45x | CN¥31.65 Million | CN¥71.07 Million | CN¥39.42 Million | ▼ -30.3% |
| 2019 | 0.64x | CN¥63.22 Million | CN¥98.90 Million | CN¥35.68 Million | ▲ +55.5% |
| 2018 | 0.41x | CN¥31.70 Million | CN¥77.12 Million | CN¥45.42 Million | ▼ -26.1% |
| 2017 | 0.56x | CN¥36.02 Million | CN¥64.78 Million | CN¥28.76 Million | ▼ -28.7% |
| 2016 | 0.78x | CN¥38.68 Million | CN¥49.58 Million | CN¥10.90 Million | — |