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). Explore Lets Holding Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Lets Holding Group Co Ltd cash flow conversion.
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. Check how aggressively does Lets Holding Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |