Long Young Electronic (Kunshan) Co. Ltd. A Free Cash Flow Generation Index

Latest as of December 2025: 0.34x

Long Young Electronic (Kunshan) Co. Ltd. A free cash flow generation index. Long Young Electronic (Kunshan) Co. Ltd. A (301389) has a Free Cash Flow Generation Index of 0.34x as of December 2025. Free cash flow of CN¥54.57 Million represents 0% of operating cash flow (CN¥162.01 Million). Check Long Young Electronic (Kunshan) Co. Ltd. liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.34x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥54.57 Million
CNY

Operating Cash Flow

CN¥162.01 Million
CNY

Capital Expenditures

CN¥107.44 Million
CNY

Free Cash Flow Generation Index of Long Young Electronic (Kunshan) Co. Ltd. A (2020–2025)

Free cash flow generation index of Long Young Electronic (Kunshan) Co. Ltd. A from 2020 to 2025. Historical FCF Generation Index trend for Long Young Electronic (Kunshan) Co. Ltd. A across 6 annual periods. Explore Long Young Electronic (Kunshan) Co. Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Long Young Electronic (Kunshan) Co. Ltd. A Free Cash Flow Generation Index by Year (2020–2025)

Long Young Electronic (Kunshan) Co. Ltd. A free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Long Young Electronic (Kunshan) Co. Ltd. A. For the full cash flow conversion analysis, see Long Young Electronic (Kunshan) Co. Ltd. cash conversion from operations.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.34x CN¥54.57 Million CN¥162.01 Million CN¥107.44 Million ▲ +207.2%
2024 0.11x CN¥6.31 Million CN¥57.52 Million CN¥51.22 Million ▲ +146.7%
2023 -0.23x CN¥-18.66 Million CN¥79.43 Million CN¥98.09 Million ▼ -127.8%
2022 0.84x CN¥156.29 Million CN¥185.10 Million CN¥28.81 Million ▼ -8.2%
2021 0.92x CN¥189.40 Million CN¥206.00 Million CN¥16.60 Million ▼ -8.1%
2020 1.00x CN¥149.53 Million CN¥149.53 Million CN¥25.78 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).