Long Young Electronic (Kunshan) Co. Ltd. A (301389) — Free Cash Flow Generation Index

Latest as of December 2025: 0.34x

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). See Long Young Electronic (Kunshan) Co. Ltd. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Long Young Electronic (Kunshan) Co. Ltd. A across 6 annual periods. Explore debt repayment capacity of Long Young Electronic (Kunshan) Co. Ltd. to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Long Young Electronic (Kunshan) Co. Ltd. A. For the full company profile including market capitalisation, see 301389 market cap overview.

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).