Lets Holding Group Co Ltd (002398) — Free Cash Flow Generation Index
Lets Holding Group Co Ltd (002398) has a Free Cash Flow Generation Index of 0.59x as of September 2025. Free cash flow of CN¥48.33 Million represents 1% of operating cash flow (CN¥81.39 Million). See Lets Holding Group Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lets Holding Group Co Ltd Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Lets Holding Group Co Ltd across 18 annual periods. Explore Lets Holding Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lets Holding Group Co Ltd (2006–2024)
Year-by-year Free Cash Flow Generation Index for Lets Holding Group Co Ltd. For the full company profile including market capitalisation, see market cap of Lets Holding Group Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | CN¥111.49 Million | CN¥334.12 Million | CN¥222.64 Million | ▼ -35.4% |
| 2023 | 0.52x | CN¥225.78 Million | CN¥437.32 Million | CN¥211.54 Million | ▲ +6.4% |
| 2022 | 0.49x | CN¥203.86 Million | CN¥419.97 Million | CN¥216.11 Million | ▼ -26.6% |
| 2021 | 0.66x | CN¥212.70 Million | CN¥321.58 Million | CN¥108.88 Million | ▲ +26.2% |
| 2020 | 0.52x | CN¥168.96 Million | CN¥322.33 Million | CN¥153.36 Million | ▼ -21.0% |
| 2019 | 0.66x | CN¥204.57 Million | CN¥308.30 Million | CN¥103.74 Million | ▲ +41.6% |
| 2018 | 0.47x | CN¥36.50 Million | CN¥77.89 Million | CN¥41.39 Million | ▼ -11.8% |
| 2017 | 0.53x | CN¥39.69 Million | CN¥74.70 Million | CN¥35.01 Million | ▼ -42.7% |
| 2016 | 0.93x | CN¥267.32 Million | CN¥288.15 Million | CN¥20.83 Million | ▲ +6.7% |
| 2015 | 0.87x | CN¥179.61 Million | CN¥206.56 Million | CN¥26.95 Million | ▲ +63.2% |
| 2014 | 0.53x | CN¥45.81 Million | CN¥85.96 Million | CN¥40.15 Million | ▲ +200.4% |
| 2013 | -0.53x | CN¥-41.23 Million | CN¥77.64 Million | CN¥118.87 Million | ▲ +74.9% |
| 2012 | -2.12x | CN¥-66.56 Million | CN¥31.45 Million | CN¥98.01 Million | ▼ -0.7% |
| 2011 | -2.10x | CN¥-56.96 Million | CN¥27.10 Million | CN¥84.06 Million | ▼ -1437.0% |
| 2009 | 0.16x | CN¥11.01 Million | CN¥70.00 Million | CN¥59.00 Million | ▲ +117.1% |
| 2008 | -0.92x | CN¥-37.29 Million | CN¥40.57 Million | CN¥77.86 Million | ▼ -253.4% |
| 2007 | 0.60x | CN¥39.04 Million | CN¥65.14 Million | CN¥26.10 Million | ▼ -14.3% |
| 2006 | 0.70x | CN¥50.70 Million | CN¥72.46 Million | CN¥21.75 Million | — |