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). See 300694 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Wuxi Lihu Corporation Limited Class A (300694) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Wuxi Lihu Corporation Limited Class A (300694) market capitalisation.
| 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 | — |