Shenzhen Longsys Electronics Co. Ltd. A Free Cash Flow Generation Index

Latest as of December 2020: 0.74x

Shenzhen Longsys Electronics Co. Ltd. A free cash flow generation index. 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).

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

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

Free cash flow generation index of Shenzhen Longsys Electronics Co. Ltd. A from 2020 to 2020. Historical FCF Generation Index trend for Shenzhen Longsys Electronics Co. Ltd. A across 1 annual periods. See Shenzhen Longsys Electronics Co. Ltd. A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Shenzhen Longsys Electronics Co. Ltd. A free cash flow generation index by year from 2020 to 2020. Year-by-year Free Cash Flow Generation Index for Shenzhen Longsys Electronics Co. Ltd. A. For the full cash flow conversion analysis, see Shenzhen Longsys Electronics Co. Ltd. A cash flow conversion.

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).