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). See 688499 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
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 debt repayment capacity of Guangdong Lyric Robot Automation Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 capitalisation.
| 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 | — |