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). Explore Guangzhou Lingwe Technology Co. Ltd. A (301373) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Guangzhou Lingwe Technology Co. Ltd. A.
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. Check Guangzhou Lingwe Technology Co. Ltd. A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |