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). Read total liabilities of Guangdong Lvtong New Energy Electric Veh for a breakdown of total debt and financial obligations.
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 Guangdong Lvtong New Energy Electric Veh capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |