Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A (301322) — Free Cash Flow Generation Index
Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A (301322) has a Free Cash Flow Generation Index of -0.68x as of December 2025. Free cash flow of CN¥-40.36 Million represents -1% of operating cash flow (CN¥58.92 Million). See 301322 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A across 5 annual periods. Explore how well can Guangdong Lvtong New Energy Electric Veh service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A (2021–2025)
Year-by-year Free Cash Flow Generation Index for Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A. For the full company profile including market capitalisation, see Guangdong Lvtong New Energy Electric Veh market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.68x | CN¥-40.36 Million | CN¥58.92 Million | CN¥99.27 Million | ▼ -239.1% |
| 2024 | 0.49x | CN¥142.09 Million | CN¥288.48 Million | CN¥146.39 Million | ▼ -2.3% |
| 2023 | 0.50x | CN¥80.74 Million | CN¥160.10 Million | CN¥79.35 Million | ▲ +3.6% |
| 2022 | 0.49x | CN¥123.02 Million | CN¥252.76 Million | CN¥129.75 Million | ▲ +33.0% |
| 2021 | 0.37x | CN¥38.40 Million | CN¥104.92 Million | CN¥66.52 Million | — |