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). See working capital to net assets of Jiangsu Lihua Animal Husbandry Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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 300761 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 300761 market cap.

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).