Shanghai Luoman Lighting Technologies Inc. (605289) — Free Cash Flow Generation Index
Shanghai Luoman Lighting Technologies Inc. (605289) has a Free Cash Flow Generation Index of 0.74x as of September 2025. Free cash flow of CN¥17.34 Million represents 1% of operating cash flow (CN¥23.29 Million). Read Shanghai Luoman Lighting Technologies In (605289) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Luoman Lighting Technologies Inc. Free Cash Flow Generation Index (2011–2023)
Historical FCF Generation Index trend for Shanghai Luoman Lighting Technologies Inc. across 9 annual periods. Explore 605289 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shanghai Luoman Lighting Technologies Inc. (2011–2023)
Year-by-year Free Cash Flow Generation Index for Shanghai Luoman Lighting Technologies Inc.. For the full company profile including market capitalisation, see 605289 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.87x | CN¥93.67 Million | CN¥107.15 Million | CN¥13.48 Million | ▲ +251.4% |
| 2022 | -0.58x | CN¥-89.60 Million | CN¥155.16 Million | CN¥244.77 Million | ▼ -162.8% |
| 2020 | 0.92x | CN¥36.44 Million | CN¥39.65 Million | CN¥3.21 Million | ▼ -6.5% |
| 2019 | 0.98x | CN¥86.38 Million | CN¥87.87 Million | CN¥1.50 Million | ▼ -1.0% |
| 2018 | 0.99x | CN¥64.39 Million | CN¥64.84 Million | CN¥451.20K | ▲ +150.5% |
| 2015 | 0.40x | CN¥1.59 Million | CN¥4.01 Million | CN¥2.42 Million | ▼ -52.5% |
| 2014 | 0.83x | CN¥18.33 Million | CN¥21.98 Million | CN¥3.65 Million | ▼ -13.4% |
| 2013 | 0.96x | CN¥27.88 Million | CN¥28.94 Million | CN¥1.06 Million | ▲ +17.1% |
| 2011 | 0.82x | CN¥8.27 Million | CN¥10.05 Million | CN¥1.78 Million | — |