Jiangsu Lihua Animal Husbandry Co Ltd Free Cash Flow Generation Index
Jiangsu Lihua Animal Husbandry Co Ltd 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). Check Jiangsu Lihua Animal Husbandry Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangsu Lihua Animal Husbandry Co Ltd (2012–2024)
Free cash flow generation index of Jiangsu Lihua Animal Husbandry Co Ltd from 2012 to 2024. Historical FCF Generation Index trend for Jiangsu Lihua Animal Husbandry Co Ltd across 12 annual periods. Explore 300761 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Lihua Animal Husbandry Co Ltd Free Cash Flow Generation Index by Year (2012–2024)
Jiangsu Lihua Animal Husbandry Co Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Jiangsu Lihua Animal Husbandry Co Ltd. For the full cash flow conversion analysis, see 300761 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 | — |