Leedarson IoT Technology Inc (605365) — Free Cash Flow Generation Index
Leedarson IoT Technology Inc (605365) has a Free Cash Flow Generation Index of 0.16x as of March 2025. Free cash flow of CN¥19.34 Million represents 0% of operating cash flow (CN¥118.02 Million). See working capital position of Leedarson IoT Technology Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Leedarson IoT Technology Inc Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Leedarson IoT Technology Inc across 7 annual periods. Explore how well can Leedarson IoT Technology Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Leedarson IoT Technology Inc (2018–2024)
Year-by-year Free Cash Flow Generation Index for Leedarson IoT Technology Inc. For the full company profile including market capitalisation, see how much is Leedarson IoT Technology Inc worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | CN¥178.82 Million | CN¥359.93 Million | CN¥181.11 Million | ▲ +58.1% |
| 2023 | 0.31x | CN¥223.82 Million | CN¥712.36 Million | CN¥464.32 Million | ▼ -41.7% |
| 2022 | 0.54x | CN¥320.46 Million | CN¥594.62 Million | CN¥274.15 Million | ▲ +4314.8% |
| 2021 | 0.01x | CN¥3.48 Million | CN¥285.24 Million | CN¥281.76 Million | ▼ -98.3% |
| 2020 | 0.72x | CN¥378.11 Million | CN¥526.64 Million | CN¥148.52 Million | ▲ +22.8% |
| 2019 | 0.58x | CN¥386.47 Million | CN¥661.24 Million | CN¥274.77 Million | ▲ +2.9% |
| 2018 | 0.57x | CN¥217.43 Million | CN¥382.98 Million | CN¥165.55 Million | — |