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). Explore 603629 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Jiangsu Lettall Electronic Co Ltd generate cash.
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. Check 603629 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |