Shanghai Lisheng Racing Co Ltd (002858) — Free Cash Flow Generation Index

Latest as of September 2025: 0.55x

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). See Shanghai Lisheng Racing Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.55x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥6.30 Million
CNY

Operating Cash Flow

CN¥11.56 Million
CNY

Capital Expenditures

CN¥5.26 Million
CNY

Shanghai Lisheng Racing Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Shanghai Lisheng Racing Co Ltd across 15 annual periods. Explore debt repayment capacity of Shanghai Lisheng Racing Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shanghai Lisheng Racing Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Shanghai Lisheng Racing Co Ltd. For the full company profile including market capitalisation, see market value of Shanghai Lisheng Racing Co Ltd.

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