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). Explore capital reinvestment ratio of Shenzhen Longtech Smart Control Co. Ltd. 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 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. For the full cash flow conversion analysis, see Shenzhen Longtech Smart Control Co. Ltd. (300916) cash conversion ratio.
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.. Check how aggressively does Shenzhen Longtech Smart Control Co. Ltd. reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |