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). See 301373 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Guangzhou Lingwe Technology Co. Ltd. A (301373) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Guangzhou Lingwe Technology Co. Ltd. A market capitalisation.
| 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 | — |