Shenzhen Exc Led Technology Co Ltd Free Cash Flow Generation Index
Shenzhen Exc Led Technology Co Ltd free cash flow generation index. Shenzhen Exc Led Technology Co Ltd (300889) has a Free Cash Flow Generation Index of 0.75x as of December 2025. Free cash flow of CN¥44.12 Million represents 1% of operating cash flow (CN¥58.81 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Exc Led Technology Co Ltd (2016–2025)
Free cash flow generation index of Shenzhen Exc Led Technology Co Ltd from 2016 to 2025. Historical FCF Generation Index trend for Shenzhen Exc Led Technology Co Ltd across 7 annual periods. See 300889 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Shenzhen Exc Led Technology Co Ltd Free Cash Flow Generation Index by Year (2016–2025)
Shenzhen Exc Led Technology Co Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Exc Led Technology Co Ltd. For the full cash flow conversion analysis, see Shenzhen Exc Led Technology Co Ltd (300889) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | CN¥11.82 Million | CN¥39.72 Million | CN¥27.90 Million | ▼ -60.8% |
| 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 | — |