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). Explore 300694 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Wuxi Lihu Corporation Limited Class A.
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. Check how aggressively does Wuxi Lihu Corporation Limited Class A reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |