Guangzhou Lingwe Technology Co. Ltd. A Free Cash Flow Generation Index
Guangzhou Lingwe Technology Co. Ltd. A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangzhou Lingwe Technology Co. Ltd. A (2021–2025)
Free cash flow generation index of Guangzhou Lingwe Technology Co. Ltd. A from 2021 to 2025. Historical FCF Generation Index trend for Guangzhou Lingwe Technology Co. Ltd. A across 5 annual periods. See Guangzhou Lingwe Technology Co. Ltd. A (301373) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Guangzhou Lingwe Technology Co. Ltd. A Free Cash Flow Generation Index by Year (2021–2025)
Guangzhou Lingwe Technology Co. Ltd. A free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Guangzhou Lingwe Technology Co. Ltd. A. For the full cash flow conversion analysis, see Guangzhou Lingwe Technology Co. Ltd. A cash flow conversion.
| 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 | — |