Leedarson IoT Technology Inc Free Cash Flow Generation Index
Leedarson IoT Technology Inc 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). Check Leedarson IoT Technology Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Leedarson IoT Technology Inc (2018–2025)
Free cash flow generation index of Leedarson IoT Technology Inc from 2018 to 2025. Historical FCF Generation Index trend for Leedarson IoT Technology Inc across 8 annual periods. Explore capital reinvestment ratio of Leedarson IoT Technology Inc to see what proportion of operating cash flow is directed to capital expenditures.
Leedarson IoT Technology Inc Free Cash Flow Generation Index by Year (2018–2025)
Leedarson IoT Technology Inc free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Leedarson IoT Technology Inc. For the full cash flow conversion analysis, see cash flow conversion of Leedarson IoT Technology Inc.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -36.57x | CN¥-544.53 Million | CN¥14.89 Million | CN¥559.42 Million | ▼ -7461.0% |
| 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 | — |