Guangzhou Lingwe Technology Co. Ltd. A (301373) — Free Cash Flow Generation Index
Guangzhou Lingwe Technology Co. Ltd. A (301373) has a Free Cash Flow Generation Index of 0.07x as of December 2025. Free cash flow of CN¥7.95 Million represents 0% of operating cash flow (CN¥118.37 Million). Read Guangzhou Lingwe Technology Co. Ltd. A (301373) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangzhou Lingwe Technology Co. Ltd. A Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Guangzhou Lingwe Technology Co. Ltd. A across 5 annual periods. Explore 301373 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Guangzhou Lingwe Technology Co. Ltd. A (2021–2025)
Year-by-year Free Cash Flow Generation Index for Guangzhou Lingwe Technology Co. Ltd. A. For the full company profile including market capitalisation, see market cap of Guangzhou Lingwe Technology Co. Ltd. A.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | CN¥7.95 Million | CN¥118.37 Million | CN¥110.42 Million | ▼ -75.4% |
| 2024 | 0.27x | CN¥40.80 Million | CN¥149.41 Million | CN¥108.61 Million | ▲ +134.2% |
| 2023 | -0.80x | CN¥-83.08 Million | CN¥104.05 Million | CN¥187.12 Million | ▼ -246.3% |
| 2022 | 0.55x | CN¥49.09 Million | CN¥89.95 Million | CN¥40.86 Million | ▼ -34.3% |
| 2021 | 0.83x | CN¥73.90 Million | CN¥88.96 Million | CN¥15.06 Million | — |