Wuhan Ligong Guangke Co Ltd (300557) — Free Cash Flow Generation Index

Latest as of September 2025: 0.80x

Wuhan Ligong Guangke Co Ltd (300557) has a Free Cash Flow Generation Index of 0.80x as of September 2025. Free cash flow of CN¥7.04 Million represents 1% of operating cash flow (CN¥8.78 Million). See working capital position of Wuhan Ligong Guangke Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥7.04 Million
CNY

Operating Cash Flow

CN¥8.78 Million
CNY

Capital Expenditures

CN¥1.74 Million
CNY

Wuhan Ligong Guangke Co Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Wuhan Ligong Guangke Co Ltd across 13 annual periods. Explore Wuhan Ligong Guangke Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Wuhan Ligong Guangke Co Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Wuhan Ligong Guangke Co Ltd. For the full company profile including market capitalisation, see Wuhan Ligong Guangke Co Ltd (300557) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.79x CN¥54.53 Million CN¥69.32 Million CN¥14.79 Million ▲ +12.0%
2023 0.70x CN¥42.18 Million CN¥60.06 Million CN¥17.88 Million ▲ +14.4%
2022 0.61x CN¥19.28 Million CN¥31.41 Million CN¥12.13 Million ▲ +512.6%
2021 -0.15x CN¥-1.72 Million CN¥11.54 Million CN¥13.25 Million ▲ +64.4%
2020 -0.42x CN¥-10.00 Million CN¥23.90 Million CN¥33.90 Million ▲ +38.4%
2019 -0.68x CN¥-20.68 Million CN¥30.45 Million CN¥51.13 Million ▼ -235.0%
2018 0.50x CN¥21.61 Million CN¥42.96 Million CN¥21.35 Million ▼ -45.6%
2016 0.92x CN¥26.16 Million CN¥28.31 Million CN¥2.16 Million ▼ -1.0%
2015 0.93x CN¥23.29 Million CN¥24.96 Million CN¥1.67 Million ▲ +37.1%
2014 0.68x CN¥10.90 Million CN¥16.01 Million CN¥5.11 Million ▼ -28.4%
2013 0.95x CN¥31.21 Million CN¥32.85 Million CN¥1.64 Million ▲ +0.7%
2012 0.94x CN¥27.31 Million CN¥28.95 Million CN¥1.63 Million ▼ -0.6%
2011 0.95x CN¥15.35 Million CN¥16.18 Million CN¥824.44K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).