Guangdong Lyric Robot Automation Co Ltd (688499) — Free Cash Flow Generation Index
Guangdong Lyric Robot Automation Co Ltd (688499) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of CN¥351.87 Million represents 1% of operating cash flow (CN¥377.99 Million). Read Guangdong Lyric Robot Automation Co Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong Lyric Robot Automation Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Guangdong Lyric Robot Automation Co Ltd across 5 annual periods. Explore Guangdong Lyric Robot Automation Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Guangdong Lyric Robot Automation Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Guangdong Lyric Robot Automation Co Ltd. For the full company profile including market capitalisation, see Guangdong Lyric Robot Automation Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.86x | CN¥-59.35 Million | CN¥68.72 Million | CN¥128.07 Million | ▼ -2.7% |
| 2022 | -0.84x | CN¥-184.02 Million | CN¥218.76 Million | CN¥402.78 Million | ▲ +96.8% |
| 2021 | -26.49x | CN¥-325.76 Million | CN¥12.30 Million | CN¥338.06 Million | ▼ -4972.6% |
| 2018 | -0.52x | CN¥-33.58 Million | CN¥64.29 Million | CN¥97.87 Million | ▲ +83.5% |
| 2017 | -3.16x | CN¥-30.57 Million | CN¥9.68 Million | CN¥40.24 Million | — |