Wuxi Lihu Corporation Limited Class A Financial Flexibility Index
Wuxi Lihu Corporation Limited Class A 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). See Wuxi Lihu Corporation Limited Class A (300694) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wuxi Lihu Corporation Limited Class A (2014–2025)
Financial flexibility index of Wuxi Lihu Corporation Limited Class A from 2014 to 2025. Historical Financial Flexibility Index trend for Wuxi Lihu Corporation Limited Class A across 12 annual periods. Check 300694 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Wuxi Lihu Corporation Limited Class A Financial Flexibility Index by Year (2014–2025)
Wuxi Lihu Corporation Limited Class A financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Wuxi Lihu Corporation Limited Class A. For the full cash flow conversion analysis, see Wuxi Lihu Corporation Limited Class A cash flow conversion.
| 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 | — |