Shenzhen Lifotronic Technology Co (688389) — Free Cash Flow Generation Index
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). Explore 688389 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see 688389 cash generation efficiency.
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. Check Shenzhen Lifotronic Technology Co total reinvestment intensity 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 | 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 | — |