Shenzhen Longtech Smart Control Co. Ltd. (300916) — Free Cash Flow Generation Index
Shenzhen Longtech Smart Control Co. Ltd. (300916) has a Free Cash Flow Generation Index of 0.81x as of December 2024. Free cash flow of CN¥178.30 Million represents 1% of operating cash flow (CN¥220.53 Million). Read Shenzhen Longtech Smart Control Co. Ltd. (300916) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Longtech Smart Control Co. Ltd. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Shenzhen Longtech Smart Control Co. Ltd. across 6 annual periods. Explore 300916 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shenzhen Longtech Smart Control Co. Ltd. (2019–2024)
Year-by-year Free Cash Flow Generation Index for Shenzhen Longtech Smart Control Co. Ltd.. For the full company profile including market capitalisation, see Shenzhen Longtech Smart Control Co. Ltd. stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | CN¥178.30 Million | CN¥220.53 Million | CN¥42.24 Million | ▼ -2.8% |
| 2023 | 0.83x | CN¥101.73 Million | CN¥122.31 Million | CN¥20.58 Million | ▲ +22.6% |
| 2022 | 0.68x | CN¥146.41 Million | CN¥215.86 Million | CN¥69.46 Million | ▼ -10.9% |
| 2021 | 0.76x | CN¥98.33 Million | CN¥129.15 Million | CN¥30.82 Million | ▼ -5.8% |
| 2020 | 0.81x | CN¥103.91 Million | CN¥128.51 Million | CN¥24.60 Million | ▲ +286.7% |
| 2019 | -0.43x | CN¥-9.11 Million | CN¥21.05 Million | CN¥30.16 Million | — |