Wuxi Lihu Corporation Limited Class A (300694) — Financial Flexibility Index
Wuxi Lihu Corporation Limited Class A (300694) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CN¥-16.90 Million (operating CF CN¥-26.17 Million minus capex CN¥9.28 Million) represents 0% of total liabilities (CN¥622.24 Million). Check how strategically is Wuxi Lihu Corporation Limited Class A's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wuxi Lihu Corporation Limited Class A Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Wuxi Lihu Corporation Limited Class A across 12 annual periods. See Wuxi Lihu Corporation Limited Class A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Wuxi Lihu Corporation Limited Class A (2014–2025)
Year-by-year free cash flow to debt coverage for Wuxi Lihu Corporation Limited Class A. For the full company profile including market capitalisation, see Wuxi Lihu Corporation Limited Class A market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | CN¥271.27 Million | CN¥204.84 Million | CN¥470.89 Million | ▲ +4.6% |
| 2024 | 0.55x | CN¥358.43 Million | CN¥242.84 Million | CN¥650.59 Million | ▲ +56.7% |
| 2023 | 0.35x | CN¥288.40 Million | CN¥205.14 Million | CN¥820.14 Million | ▲ +101.9% |
| 2022 | 0.17x | CN¥119.00 Million | CN¥61.61 Million | CN¥683.22 Million | ▼ -42.6% |
| 2021 | 0.30x | CN¥240.48 Million | CN¥111.46 Million | CN¥792.92 Million | ▼ -16.2% |
| 2020 | 0.36x | CN¥237.43 Million | CN¥124.62 Million | CN¥656.42 Million | ▼ -4.8% |
| 2019 | 0.38x | CN¥302.73 Million | CN¥86.10 Million | CN¥796.69 Million | ▲ +81.1% |
| 2018 | 0.21x | CN¥183.36 Million | CN¥15.72 Million | CN¥873.65 Million | ▼ -37.1% |
| 2017 | 0.33x | CN¥239.31 Million | CN¥143.06 Million | CN¥716.98 Million | ▲ +67.9% |
| 2016 | 0.20x | CN¥133.04 Million | CN¥48.51 Million | CN¥669.12 Million | ▲ +13.1% |
| 2015 | 0.18x | CN¥98.11 Million | CN¥23.47 Million | CN¥557.87 Million | ▲ +39.6% |
| 2014 | 0.13x | CN¥77.19 Million | CN¥-39.48 Million | CN¥612.68 Million | — |