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). Read Shenzhen Longsys Electronics Co. Ltd. A balance sheet liabilities for a breakdown of total debt and financial obligations.

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 301308 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 (301308) market capitalisation.

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).