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). Read 300889 total debt and obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Shenzhen Exc Led Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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 | — |