Jiangsu Lihua Animal Husbandry Co Ltd (300761) — Free Cash Flow Generation Index

Latest as of September 2025: 0.44x

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). Read 300761 liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.44x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥353.13 Million
CNY

Operating Cash Flow

CN¥796.66 Million
CNY

Capital Expenditures

CN¥443.53 Million
CNY

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. Explore Jiangsu Lihua Animal Husbandry Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see Jiangsu Lihua Animal Husbandry Co Ltd (300761) total market value.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).