Luster LightTech Co. Ltd. Cl A (688400) — Free Cash Flow Generation Index

Latest as of December 2024: -0.47x

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). Explore Luster LightTech Co. Ltd. Cl A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.47x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-89.67 Million
CNY

Operating Cash Flow

CN¥190.98 Million
CNY

Capital Expenditures

CN¥280.64 Million
CNY

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. For the full cash flow conversion analysis, see cash efficiency ratio of Luster LightTech Co. Ltd. Cl A.

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. Check 688400 total capital reinvestment ratio 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).