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). Read 300883 total liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Ld Intelligent Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 300883 company net worth.
| 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 | — |