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 0.75x as of December 2025. Free cash flow of CN¥44.12 Million represents 1% of operating cash flow (CN¥58.81 Million). Explore 300889 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Exc Led Technology Co Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Shenzhen Exc Led Technology Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see Shenzhen Exc Led Technology Co Ltd (300889) cash conversion ratio.
Annual Free Cash Flow Generation for Shenzhen Exc Led Technology Co Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Shenzhen Exc Led Technology Co Ltd. Check Shenzhen Exc Led Technology Co Ltd (300889) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |