Shanghai Lisheng Racing Co Ltd Free Cash Flow Generation Index
Shanghai Lisheng Racing Co Ltd free cash flow generation index. Shanghai Lisheng Racing Co Ltd (002858) has a Free Cash Flow Generation Index of 0.55x as of September 2025. Free cash flow of CN¥6.30 Million represents 1% of operating cash flow (CN¥11.56 Million). Check how resilient are Shanghai Lisheng Racing Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Lisheng Racing Co Ltd (2011–2025)
Free cash flow generation index of Shanghai Lisheng Racing Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Shanghai Lisheng Racing Co Ltd across 15 annual periods. Explore 002858 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Lisheng Racing Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Shanghai Lisheng Racing Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Lisheng Racing Co Ltd. For the full cash flow conversion analysis, see 002858 cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | CN¥64.86 Million | CN¥106.08 Million | CN¥41.22 Million | ▲ +3.2% |
| 2024 | 0.59x | CN¥62.38 Million | CN¥105.27 Million | CN¥42.89 Million | ▲ +103.0% |
| 2023 | -19.65x | CN¥-163.05 Million | CN¥8.30 Million | CN¥171.35 Million | ▼ -7173.1% |
| 2022 | -0.27x | CN¥-7.16 Million | CN¥26.49 Million | CN¥33.65 Million | ▼ -197.3% |
| 2021 | 0.28x | CN¥20.47 Million | CN¥73.75 Million | CN¥53.27 Million | ▼ -57.5% |
| 2020 | 0.65x | CN¥46.98 Million | CN¥71.92 Million | CN¥24.95 Million | ▲ +10.5% |
| 2019 | 0.59x | CN¥46.92 Million | CN¥79.35 Million | CN¥32.43 Million | ▲ +111.9% |
| 2018 | -4.95x | CN¥-28.48 Million | CN¥5.75 Million | CN¥34.23 Million | ▼ -541.2% |
| 2017 | -0.77x | CN¥-20.67 Million | CN¥26.77 Million | CN¥47.44 Million | ▼ -218.7% |
| 2016 | 0.65x | CN¥35.46 Million | CN¥54.50 Million | CN¥19.04 Million | ▲ +556.0% |
| 2015 | 0.10x | CN¥2.06 Million | CN¥20.77 Million | CN¥18.71 Million | ▼ -29.2% |
| 2014 | 0.14x | CN¥3.86 Million | CN¥27.56 Million | CN¥23.70 Million | ▲ +168.4% |
| 2013 | -0.20x | CN¥-5.38 Million | CN¥26.25 Million | CN¥31.63 Million | ▼ -134.6% |
| 2012 | 0.59x | CN¥13.30 Million | CN¥22.50 Million | CN¥9.20 Million | ▲ +27.7% |
| 2011 | 0.46x | CN¥9.96 Million | CN¥21.51 Million | CN¥11.55 Million | — |