Jiangsu Lihua Animal Husbandry Co Ltd (300761) — Free Cash Flow Generation Index
Jiangsu Lihua Animal Husbandry Co Ltd (300761) has a Free Cash Flow Generation Index of 0.44x as of September 2025. Free cash flow of CN¥353.13 Million represents 0% of operating cash flow (CN¥796.66 Million). Explore how much does Jiangsu Lihua Animal Husbandry Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Lihua Animal Husbandry Co Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Jiangsu Lihua Animal Husbandry Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Lihua Animal Husbandry Co Ltd.
Annual Free Cash Flow Generation for Jiangsu Lihua Animal Husbandry Co Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Jiangsu Lihua Animal Husbandry Co Ltd. Check how aggressively does Jiangsu Lihua Animal Husbandry Co Ltd 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 |
|---|---|---|---|---|---|
| 2024 | 0.30x | CN¥716.27 Million | CN¥2.41 Billion | CN¥1.69 Billion | ▲ +147.7% |
| 2023 | -0.62x | CN¥-903.78 Million | CN¥1.45 Billion | CN¥2.35 Billion | ▼ -99.7% |
| 2022 | -0.31x | CN¥-575.85 Million | CN¥1.85 Billion | CN¥2.42 Billion | ▲ +89.7% |
| 2021 | -3.03x | CN¥-2.06 Billion | CN¥681.49 Million | CN¥2.74 Billion | ▲ +69.8% |
| 2020 | -10.03x | CN¥-2.06 Billion | CN¥205.01 Million | CN¥2.26 Billion | ▼ -2829.3% |
| 2019 | 0.37x | CN¥888.66 Million | CN¥2.42 Billion | CN¥1.53 Billion | ▼ -27.2% |
| 2018 | 0.50x | CN¥863.91 Million | CN¥1.71 Billion | CN¥847.61 Million | ▲ +13.0% |
| 2017 | 0.45x | CN¥426.28 Million | CN¥954.06 Million | CN¥527.78 Million | ▲ +3.3% |
| 2016 | 0.43x | CN¥352.72 Million | CN¥815.22 Million | CN¥462.50 Million | ▼ -18.7% |
| 2015 | 0.53x | CN¥408.78 Million | CN¥767.96 Million | CN¥359.18 Million | ▼ -5.2% |
| 2014 | 0.56x | CN¥447.72 Million | CN¥797.22 Million | CN¥349.50 Million | ▲ +168.7% |
| 2012 | -0.82x | CN¥-195.58 Million | CN¥239.35 Million | CN¥434.93 Million | — |