Wuxi Lihu Corporation Limited Class A (300694) — Free Cash Flow Generation Index
Wuxi Lihu Corporation Limited Class A (300694) has a Free Cash Flow Generation Index of 0.86x as of June 2025. Free cash flow of CN¥98.26 Million represents 1% of operating cash flow (CN¥113.88 Million). Read Wuxi Lihu Corporation Limited Class A total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wuxi Lihu Corporation Limited Class A Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Wuxi Lihu Corporation Limited Class A across 11 annual periods. Explore 300694 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Wuxi Lihu Corporation Limited Class A (2015–2025)
Year-by-year Free Cash Flow Generation Index for Wuxi Lihu Corporation Limited Class A. For the full company profile including market capitalisation, see 300694 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | CN¥138.41 Million | CN¥204.84 Million | CN¥66.43 Million | ▲ +29.0% |
| 2024 | 0.52x | CN¥127.24 Million | CN¥242.84 Million | CN¥115.60 Million | ▼ -11.8% |
| 2023 | 0.59x | CN¥121.88 Million | CN¥205.14 Million | CN¥83.26 Million | ▲ +766.5% |
| 2022 | 0.07x | CN¥4.22 Million | CN¥61.61 Million | CN¥57.39 Million | ▲ +143.5% |
| 2021 | -0.16x | CN¥-17.57 Million | CN¥111.46 Million | CN¥129.03 Million | ▼ -266.2% |
| 2020 | 0.09x | CN¥11.82 Million | CN¥124.62 Million | CN¥112.81 Million | ▲ +106.3% |
| 2019 | -1.52x | CN¥-130.53 Million | CN¥86.10 Million | CN¥216.63 Million | ▲ +84.3% |
| 2018 | -9.66x | CN¥-151.91 Million | CN¥15.72 Million | CN¥167.63 Million | ▼ -3053.5% |
| 2017 | 0.33x | CN¥46.80 Million | CN¥143.06 Million | CN¥96.26 Million | ▲ +144.1% |
| 2016 | -0.74x | CN¥-36.02 Million | CN¥48.51 Million | CN¥84.53 Million | ▲ +65.9% |
| 2015 | -2.18x | CN¥-51.17 Million | CN¥23.47 Million | CN¥74.64 Million | — |