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). See Changzhou Langbo Seal Polytron Technolog (603655) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Changzhou Langbo Seal Polytron Technolog cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Changzhou Langbo Seal Polytron Technolog (603655) total market value.

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).