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). Read total liabilities of Shanghai Lisheng Racing Co Ltd for a breakdown of total debt and financial obligations.

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 Shanghai Lisheng Racing Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Shanghai Lisheng Racing Co Ltd (002858) total market value.

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).