Lihe Technology Free Cash Flow Generation Index
Lihe Technology free cash flow generation index. Lihe Technology (300800) has a Free Cash Flow Generation Index of 0.16x as of June 2025. Free cash flow of CN¥4.39 Million represents 0% of operating cash flow (CN¥27.14 Million). Check Lihe Technology 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 Lihe Technology (2014–2025)
Free cash flow generation index of Lihe Technology from 2014 to 2025. Historical FCF Generation Index trend for Lihe Technology across 12 annual periods. Explore reinvestment intensity of Lihe Technology to see what proportion of operating cash flow is directed to capital expenditures.
Lihe Technology Free Cash Flow Generation Index by Year (2014–2025)
Lihe Technology free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Lihe Technology. For the full cash flow conversion analysis, see 300800 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.09x | CN¥-44.31 Million | CN¥40.77 Million | CN¥85.08 Million | ▲ +13.0% |
| 2024 | -1.25x | CN¥-34.98 Million | CN¥28.01 Million | CN¥62.99 Million | ▼ -534.6% |
| 2023 | 0.29x | CN¥18.45 Million | CN¥64.21 Million | CN¥45.76 Million | ▼ -22.8% |
| 2022 | 0.37x | CN¥23.32 Million | CN¥62.62 Million | CN¥39.29 Million | ▲ +6.5% |
| 2021 | 0.35x | CN¥35.87 Million | CN¥102.52 Million | CN¥66.65 Million | ▼ -57.2% |
| 2020 | 0.82x | CN¥185.88 Million | CN¥227.26 Million | CN¥41.38 Million | ▲ +7.7% |
| 2019 | 0.76x | CN¥194.85 Million | CN¥256.59 Million | CN¥61.74 Million | ▼ -2.0% |
| 2018 | 0.77x | CN¥83.34 Million | CN¥107.58 Million | CN¥24.24 Million | ▼ -10.6% |
| 2017 | 0.87x | CN¥102.77 Million | CN¥118.61 Million | CN¥15.85 Million | ▲ +6.9% |
| 2016 | 0.81x | CN¥59.19 Million | CN¥73.05 Million | CN¥13.86 Million | ▲ +45.9% |
| 2015 | 0.56x | CN¥23.74 Million | CN¥42.74 Million | CN¥18.99 Million | ▼ -7.3% |
| 2014 | 0.60x | CN¥27.14 Million | CN¥45.29 Million | CN¥18.15 Million | — |