Wuhan Ligong Guangke Co Ltd (300557) — Free Cash Flow Generation Index
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). Read how much debt does Wuhan Ligong Guangke Co Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 (300557) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |