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). Read Leedarson IoT Technology Inc (605365) financial obligations for a breakdown of total debt and financial obligations.
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 605365 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 605365 market cap overview.
| 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 | — |