Anhui Landun Photoelectron Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Anhui Landun Photoelectron Co Ltd 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥14.34 Million
CNY

Operating Cash Flow

CN¥14.49 Million
CNY

Capital Expenditures

CN¥150.37K
CNY

Free Cash Flow Generation Index of Anhui Landun Photoelectron Co Ltd (2016–2025)

Free cash flow generation index of Anhui Landun Photoelectron Co Ltd from 2016 to 2025. Historical FCF Generation Index trend for Anhui Landun Photoelectron Co Ltd across 8 annual periods. See 300862 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Anhui Landun Photoelectron Co Ltd Free Cash Flow Generation Index by Year (2016–2025)

Anhui Landun Photoelectron Co Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Anhui Landun Photoelectron Co Ltd. For the full cash flow conversion analysis, see Anhui Landun Photoelectron Co Ltd (300862) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).