Luster LightTech Co. Ltd. Cl A (688400) — Free Cash Flow Generation Index
Luster LightTech Co. Ltd. Cl A (688400) has a Free Cash Flow Generation Index of -0.47x as of December 2024. Free cash flow of CN¥-89.67 Million represents 0% of operating cash flow (CN¥190.98 Million). Read 688400 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Luster LightTech Co. Ltd. Cl A Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Luster LightTech Co. Ltd. Cl A across 3 annual periods. Explore 688400 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Luster LightTech Co. Ltd. Cl A (2020–2024)
Year-by-year Free Cash Flow Generation Index for Luster LightTech Co. Ltd. Cl A. For the full company profile including market capitalisation, see 688400 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.47x | CN¥-89.67 Million | CN¥190.98 Million | CN¥280.64 Million | ▼ -190.7% |
| 2023 | 0.52x | CN¥141.23 Million | CN¥272.82 Million | CN¥131.59 Million | ▼ -48.2% |
| 2020 | 1.00x | CN¥124.12 Million | CN¥124.12 Million | CN¥66.98 Million | — |