Ld Intelligent Technology Co Ltd Free Cash Flow Generation Index
Ld Intelligent Technology Co Ltd 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). Check Ld Intelligent Technology Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ld Intelligent Technology Co Ltd (2014–2025)
Free cash flow generation index of Ld Intelligent Technology Co Ltd from 2014 to 2025. Historical FCF Generation Index trend for Ld Intelligent Technology Co Ltd across 11 annual periods. Explore Ld Intelligent Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ld Intelligent Technology Co Ltd Free Cash Flow Generation Index by Year (2014–2025)
Ld Intelligent Technology Co Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Ld Intelligent Technology Co Ltd. For the full cash flow conversion analysis, see 300883 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 | — |