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). See Ld Intelligent Technology Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 300883 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |