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). Explore Guangdong Lvtong New Energy Electric Veh capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 301322 operating cash flow.
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. Check 301322 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |