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 total reinvestment intensity of Wuxi Lihu Corporation Limited Class A to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Wuxi Lihu Corporation Limited Class A.
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. Explore cash flow to debt ratio of Wuxi Lihu Corporation Limited Class A to assess how comfortably operating cash covers total debt obligations.
| 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 | — |