Ld Intelligent Technology Co Ltd (300883) — Free Cash Flow Generation Index
Ld Intelligent Technology Co Ltd (300883) has a Free Cash Flow Generation Index of -2.58x as of September 2025. Free cash flow of CN¥-28.90 Million represents -3% of operating cash flow (CN¥11.22 Million). Explore Ld Intelligent Technology Co Ltd (300883) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ld Intelligent Technology Co Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Ld Intelligent Technology Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 300883 cash flow metrics.
Annual Free Cash Flow Generation for Ld Intelligent Technology Co Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Ld Intelligent Technology Co Ltd. Check how aggressively does Ld Intelligent Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -14.98x | CN¥-200.45 Million | CN¥13.38 Million | CN¥213.83 Million | ▼ -7394.2% |
| 2024 | -0.20x | CN¥-25.69 Million | CN¥128.55 Million | CN¥154.24 Million | ▼ -160.0% |
| 2023 | 0.33x | CN¥49.64 Million | CN¥149.06 Million | CN¥99.42 Million | ▲ +113.1% |
| 2022 | -2.54x | CN¥-129.26 Million | CN¥50.84 Million | CN¥180.09 Million | ▲ +45.8% |
| 2021 | -4.69x | CN¥-261.25 Million | CN¥55.66 Million | CN¥316.91 Million | ▼ -951.6% |
| 2020 | 0.55x | CN¥37.05 Million | CN¥67.21 Million | CN¥30.17 Million | ▼ -26.6% |
| 2019 | 0.75x | CN¥88.03 Million | CN¥117.23 Million | CN¥29.21 Million | ▲ +29.2% |
| 2018 | 0.58x | CN¥42.31 Million | CN¥72.82 Million | CN¥30.51 Million | ▲ +55.2% |
| 2017 | 0.37x | CN¥28.20 Million | CN¥75.32 Million | CN¥47.12 Million | ▲ +100.3% |
| 2016 | -119.51x | CN¥-136.05 Million | CN¥1.14 Million | CN¥137.19 Million | ▼ -40112.7% |
| 2014 | 0.30x | CN¥11.50 Million | CN¥38.49 Million | CN¥27.00 Million | — |