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). Explore Shanghai Luoman Lighting Technologies In capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 605289 cash flow metrics.
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.. Check 605289 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 |
|---|---|---|---|---|---|
| 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 | — |