Jiangsu Lettall Electronic Co Ltd Free Cash Flow Generation Index
Jiangsu Lettall Electronic Co Ltd free cash flow generation index. Jiangsu Lettall Electronic Co Ltd (603629) has a Free Cash Flow Generation Index of 0.42x as of June 2025. Free cash flow of CN¥48.53 Million represents 0% of operating cash flow (CN¥116.40 Million). Check 603629 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangsu Lettall Electronic Co Ltd (2014–2024)
Free cash flow generation index of Jiangsu Lettall Electronic Co Ltd from 2014 to 2024. Historical FCF Generation Index trend for Jiangsu Lettall Electronic Co Ltd across 9 annual periods. Explore Jiangsu Lettall Electronic Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Lettall Electronic Co Ltd Free Cash Flow Generation Index by Year (2014–2024)
Jiangsu Lettall Electronic Co Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Jiangsu Lettall Electronic Co Ltd. For the full cash flow conversion analysis, see 603629 cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -5.00x | CN¥-374.29 Million | CN¥74.84 Million | CN¥449.13 Million | ▼ -6886.7% |
| 2023 | -0.07x | CN¥-52.70 Million | CN¥736.23 Million | CN¥785.10 Million | ▼ -150.1% |
| 2022 | 0.14x | CN¥22.13 Million | CN¥154.94 Million | CN¥132.80 Million | ▲ +105.4% |
| 2021 | -2.66x | CN¥-202.79 Million | CN¥76.10 Million | CN¥278.90 Million | ▼ -128.0% |
| 2019 | -1.17x | CN¥-72.07 Million | CN¥61.67 Million | CN¥133.74 Million | ▼ -313.0% |
| 2017 | 0.55x | CN¥93.48 Million | CN¥170.38 Million | CN¥76.90 Million | ▲ +242.4% |
| 2016 | -0.39x | CN¥-11.80 Million | CN¥30.63 Million | CN¥42.43 Million | ▲ +94.3% |
| 2015 | -6.81x | CN¥-56.76 Million | CN¥8.34 Million | CN¥65.10 Million | ▲ +36.9% |
| 2014 | -10.79x | CN¥-25.69 Million | CN¥2.38 Million | CN¥28.07 Million | — |