Jiangsu Lettall Electronic Co Ltd (603629) — 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). Read 603629 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Lettall Electronic Co Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Jiangsu Lettall Electronic Co Ltd across 9 annual periods. Explore reinvestment intensity of Jiangsu Lettall Electronic Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jiangsu Lettall Electronic Co Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Jiangsu Lettall Electronic Co Ltd. For the full company profile including market capitalisation, see market cap of Jiangsu Lettall Electronic Co Ltd.
| 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 | — |