Shenzhen Longsys Electronics Co. Ltd. A (301308) — Free Cash Flow Generation Index

Latest as of December 2020: 0.74x

Shenzhen Longsys Electronics Co. Ltd. A (301308) has a Free Cash Flow Generation Index of 0.74x as of December 2020. Free cash flow of CN¥312.54 Million represents 1% of operating cash flow (CN¥424.44 Million). See Shenzhen Longsys Electronics Co. Ltd. A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.74x

Free Cash Flow / Operating CF

Free Cash Flow

CN¥312.54 Million

CNY

Operating Cash Flow

CN¥424.44 Million

CNY

Capital Expenditures

CN¥111.90 Million

CNY

Shenzhen Longsys Electronics Co. Ltd. A Free Cash Flow Generation Index (2020–2020)

Historical FCF Generation Index trend for Shenzhen Longsys Electronics Co. Ltd. A across 1 annual periods. Explore debt repayment capacity of Shenzhen Longsys Electronics Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenzhen Longsys Electronics Co. Ltd. A (2020–2020)

Year-by-year Free Cash Flow Generation Index for Shenzhen Longsys Electronics Co. Ltd. A. For the full company profile including market capitalisation, see Shenzhen Longsys Electronics Co. Ltd. A market cap and net worth.

Year	FCG Index	Free Cash Flow (CNY)	Operating CF	Capital Expenditures	YoY Change
2020	0.74x	CN¥312.54 Million	CN¥424.44 Million	CN¥111.90 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).