Lets Holding Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.59x

Lets Holding Group Co Ltd 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). Check 002398 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥48.33 Million
CNY

Operating Cash Flow

CN¥81.39 Million
CNY

Capital Expenditures

CN¥33.07 Million
CNY

Free Cash Flow Generation Index of Lets Holding Group Co Ltd (2006–2024)

Free cash flow generation index of Lets Holding Group Co Ltd from 2006 to 2024. Historical FCF Generation Index trend for Lets Holding Group Co Ltd across 18 annual periods. Explore Lets Holding Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Lets Holding Group Co Ltd Free Cash Flow Generation Index by Year (2006–2024)

Lets Holding Group Co Ltd free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Lets Holding Group Co Ltd. For the full cash flow conversion analysis, see 002398 cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).