Changzhou Langbo Seal Polytron Technologies Co Ltd Class A (603655) — Free Cash Flow Generation Index

Latest as of September 2025: -0.24x

Changzhou Langbo Seal Polytron Technologies Co Ltd Class A (603655) has a Free Cash Flow Generation Index of -0.24x as of September 2025. Free cash flow of CN¥-2.13 Million represents 0% of operating cash flow (CN¥8.90 Million). Explore 603655 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.24x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-2.13 Million
CNY

Operating Cash Flow

CN¥8.90 Million
CNY

Capital Expenditures

CN¥11.04 Million
CNY

Changzhou Langbo Seal Polytron Technologies Co Ltd Class A Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Changzhou Langbo Seal Polytron Technologies Co Ltd Class A across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Changzhou Langbo Seal Polytron Technolog.

Annual Free Cash Flow Generation for Changzhou Langbo Seal Polytron Technologies Co Ltd Class A (2013–2024)

Year-by-year Free Cash Flow Generation Index for Changzhou Langbo Seal Polytron Technologies Co Ltd Class A. Check 603655 total capital reinvestment 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 -1.44x CN¥-18.05 Million CN¥12.51 Million CN¥30.56 Million ▼ -421.1%
2023 0.45x CN¥7.87 Million CN¥17.51 Million CN¥9.64 Million ▼ -39.9%
2022 0.75x CN¥22.89 Million CN¥30.60 Million CN¥7.71 Million ▼ -5.3%
2021 0.79x CN¥28.87 Million CN¥36.55 Million CN¥7.68 Million ▲ +51.9%
2020 0.52x CN¥11.89 Million CN¥22.87 Million CN¥10.98 Million ▲ +143.8%
2019 0.21x CN¥5.88 Million CN¥27.57 Million CN¥21.69 Million ▼ -63.2%
2018 0.58x CN¥22.14 Million CN¥38.21 Million CN¥16.07 Million ▼ -20.9%
2017 0.73x CN¥18.48 Million CN¥25.23 Million CN¥6.75 Million ▲ +253.6%
2016 -0.48x CN¥-9.27 Million CN¥19.44 Million CN¥28.71 Million ▼ -265.1%
2015 0.29x CN¥8.94 Million CN¥30.95 Million CN¥22.01 Million ▲ +373.3%
2014 -0.11x CN¥-3.13 Million CN¥29.60 Million CN¥32.73 Million ▼ -114.0%
2013 0.75x CN¥14.98 Million CN¥19.91 Million CN¥4.93 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).