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). Read 300862 liabilities breakdown for a breakdown of total debt and financial obligations.
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 300862 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market capitalisation.
| 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 | — |