Shenzhen Exc Led Technology Co Ltd (300889) — Free Cash Flow Generation Index
Shenzhen Exc Led Technology Co Ltd (300889) has a Free Cash Flow Generation Index of 0.95x as of June 2025. Free cash flow of CN¥62.33 Million represents 1% of operating cash flow (CN¥65.79 Million). See Shenzhen Exc Led Technology Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Exc Led Technology Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Shenzhen Exc Led Technology Co Ltd across 6 annual periods. Explore 300889 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shenzhen Exc Led Technology Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Shenzhen Exc Led Technology Co Ltd. For the full company profile including market capitalisation, see 300889 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | CN¥68.40 Million | CN¥90.16 Million | CN¥21.76 Million | ▲ +1187.1% |
| 2021 | -0.07x | CN¥-8.30 Million | CN¥118.88 Million | CN¥127.18 Million | ▼ -109.8% |
| 2019 | 0.71x | CN¥102.50 Million | CN¥144.55 Million | CN¥42.05 Million | ▼ -4.0% |
| 2018 | 0.74x | CN¥70.02 Million | CN¥94.84 Million | CN¥24.82 Million | ▲ +181.7% |
| 2017 | -0.90x | CN¥-11.14 Million | CN¥12.33 Million | CN¥23.47 Million | ▼ -12028.4% |
| 2016 | 0.01x | CN¥27.70K | CN¥3.66 Million | CN¥3.63 Million | — |