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). Explore 300557 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 300557 operating cash flow.

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. Check Wuhan Ligong Guangke Co Ltd (300557) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).