Shenzhen Lifotronic Technology Co (688389) — Free Cash Flow Generation Index

Latest as of September 2025: 0.67x

Shenzhen Lifotronic Technology Co (688389) has a Free Cash Flow Generation Index of 0.67x as of September 2025. Free cash flow of CN¥35.76 Million represents 1% of operating cash flow (CN¥53.10 Million). See working capital position of Shenzhen Lifotronic Technology Co to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥35.76 Million
CNY

Operating Cash Flow

CN¥53.10 Million
CNY

Capital Expenditures

CN¥17.34 Million
CNY

Shenzhen Lifotronic Technology Co Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Shenzhen Lifotronic Technology Co across 10 annual periods. Explore Shenzhen Lifotronic Technology Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenzhen Lifotronic Technology Co (2016–2025)

Year-by-year Free Cash Flow Generation Index for Shenzhen Lifotronic Technology Co. For the full company profile including market capitalisation, see 688389 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.70x CN¥197.53 Million CN¥280.97 Million CN¥83.44 Million ▼ -11.1%
2024 0.79x CN¥234.45 Million CN¥296.47 Million CN¥62.02 Million ▼ -5.9%
2023 0.84x CN¥255.20 Million CN¥303.82 Million CN¥48.62 Million ▲ +159.1%
2022 0.32x CN¥88.09 Million CN¥271.71 Million CN¥183.62 Million ▼ -2.4%
2021 0.33x CN¥60.49 Million CN¥182.07 Million CN¥121.57 Million ▼ -45.0%
2020 0.60x CN¥82.34 Million CN¥136.42 Million CN¥54.08 Million ▲ +126.3%
2019 0.27x CN¥24.49 Million CN¥91.82 Million CN¥67.33 Million ▲ +180.4%
2018 0.10x CN¥7.72 Million CN¥81.14 Million CN¥73.43 Million ▲ +104.0%
2017 -2.39x CN¥-84.20 Million CN¥35.25 Million CN¥119.45 Million ▼ -1493.5%
2016 -0.15x CN¥-4.20 Million CN¥28.00 Million CN¥32.20 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).