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). Explore Guangdong Lyric Robot Automation Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong Lyric Robot Automation Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Guangdong Lyric Robot Automation Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see 688499 cash flow conversion.
Annual Free Cash Flow Generation for Guangdong Lyric Robot Automation Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Guangdong Lyric Robot Automation Co Ltd. Check Guangdong Lyric Robot Automation Co Ltd (688499) reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.88x | CN¥462.25 Million | CN¥525.68 Million | CN¥63.43 Million | ▲ +201.8% |
| 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 | — |