Shanghai Luoman Lighting Technologies Inc. Free Cash Flow Generation Index
Shanghai Luoman Lighting Technologies Inc. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Luoman Lighting Technologies Inc. (2011–2023)
Free cash flow generation index of Shanghai Luoman Lighting Technologies Inc. from 2011 to 2023. Historical FCF Generation Index trend for Shanghai Luoman Lighting Technologies Inc. across 9 annual periods. See Shanghai Luoman Lighting Technologies In (605289) flexibility index to measure the company's free cash flow as a share of total liabilities.
Shanghai Luoman Lighting Technologies Inc. Free Cash Flow Generation Index by Year (2011–2023)
Shanghai Luoman Lighting Technologies Inc. free cash flow generation index by year from 2011 to 2023. Year-by-year Free Cash Flow Generation Index for Shanghai Luoman Lighting Technologies Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Luoman Lighting Technologies In.
| 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 | — |