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). See 688400 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Luster LightTech Co. Ltd. Cl A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |