Shenzhen Lifotronic Technology Co Free Cash Flow Generation Index
Shenzhen Lifotronic Technology Co 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Lifotronic Technology Co (2016–2025)
Free cash flow generation index of Shenzhen Lifotronic Technology Co from 2016 to 2025. Historical FCF Generation Index trend for Shenzhen Lifotronic Technology Co across 10 annual periods. See Shenzhen Lifotronic Technology Co leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Shenzhen Lifotronic Technology Co Free Cash Flow Generation Index by Year (2016–2025)
Shenzhen Lifotronic Technology Co free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Lifotronic Technology Co. For the full cash flow conversion analysis, see Shenzhen Lifotronic Technology Co cash conversion from operations.
| 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 | — |