Wuxi Lihu Corporation Limited Class A Free Cash Flow Generation Index
Wuxi Lihu Corporation Limited Class A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Wuxi Lihu Corporation Limited Class A (2015–2025)
Free cash flow generation index of Wuxi Lihu Corporation Limited Class A from 2015 to 2025. Historical FCF Generation Index trend for Wuxi Lihu Corporation Limited Class A across 11 annual periods. See 300694 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Wuxi Lihu Corporation Limited Class A Free Cash Flow Generation Index by Year (2015–2025)
Wuxi Lihu Corporation Limited Class A free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Wuxi Lihu Corporation Limited Class A. For the full cash flow conversion analysis, see cash efficiency ratio of Wuxi Lihu Corporation Limited Class A.
| 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 | — |