Shenzhen Longtech Smart Control Co. Ltd. Free Cash Flow Generation Index
Shenzhen Longtech Smart Control Co. Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Longtech Smart Control Co. Ltd. (2019–2024)
Free cash flow generation index of Shenzhen Longtech Smart Control Co. Ltd. from 2019 to 2024. Historical FCF Generation Index trend for Shenzhen Longtech Smart Control Co. Ltd. across 6 annual periods. See Shenzhen Longtech Smart Control Co. Ltd. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Shenzhen Longtech Smart Control Co. Ltd. Free Cash Flow Generation Index by Year (2019–2024)
Shenzhen Longtech Smart Control Co. Ltd. free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Shenzhen Longtech Smart Control Co. Ltd.. For the full cash flow conversion analysis, see Shenzhen Longtech Smart Control Co. Ltd. cash conversion from operations.
| 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 | — |