Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A Free Cash Flow Generation Index
Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A 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). Check financial resilience of Guangdong Lvtong New Energy Electric Veh to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A (2021–2025)
Free cash flow generation index of Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A from 2021 to 2025. Historical FCF Generation Index trend for Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A across 5 annual periods. Explore 301322 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A Free Cash Flow Generation Index by Year (2021–2025)
Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A. For the full cash flow conversion analysis, see 301322 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 | — |