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). See 603629 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Jiangsu Lettall Electronic Co Ltd (603629) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 603629 market cap overview.
| 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 | — |