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). Explore Leedarson IoT Technology Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Leedarson IoT Technology Inc Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Leedarson IoT Technology Inc across 8 annual periods. For the full cash flow conversion analysis, see Leedarson IoT Technology Inc cash flow conversion.
Annual Free Cash Flow Generation for Leedarson IoT Technology Inc (2018–2025)
Year-by-year Free Cash Flow Generation Index for Leedarson IoT Technology Inc. Check total reinvestment intensity of Leedarson IoT Technology Inc to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |