Lihe Technology (300800) — Free Cash Flow Generation Index

Latest as of June 2025: 0.16x

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). Read 300800 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.16x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥4.39 Million
CNY

Operating Cash Flow

CN¥27.14 Million
CNY

Capital Expenditures

CN¥22.74 Million
CNY

Lihe Technology Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Lihe Technology across 12 annual periods. Explore 300800 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Lihe Technology (2014–2025)

Year-by-year Free Cash Flow Generation Index for Lihe Technology. For the full company profile including market capitalisation, see Lihe Technology stock valuation.

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