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). See 605289 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Shanghai Luoman Lighting Technologies In (605289) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |