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). See how liquid is Shenzhen Longtech Smart Control Co. Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Shenzhen Longtech Smart Control Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
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. (300916) market capitalisation.
| 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 | — |