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). Also explore 300694 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Wuxi Lihu Corporation Limited Class A (300694) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 (300694) total market value.
| 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 | — |