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). Read total liabilities of Long Young Electronic (Kunshan) Co. Ltd. for a breakdown of total debt and financial obligations.

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 Long Young Electronic (Kunshan) Co. Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 company net worth.

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).