Guangdong Lyric Robot Automation Co Ltd Free Cash Flow Generation Index
Guangdong Lyric Robot Automation Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangdong Lyric Robot Automation Co Ltd (2017–2025)
Free cash flow generation index of Guangdong Lyric Robot Automation Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Guangdong Lyric Robot Automation Co Ltd across 6 annual periods. See 688499 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Guangdong Lyric Robot Automation Co Ltd Free Cash Flow Generation Index by Year (2017–2025)
Guangdong Lyric Robot Automation Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Guangdong Lyric Robot Automation Co Ltd. For the full cash flow conversion analysis, see 688499 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 | — |