Lihe Technology (300800) — 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). See 300800 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lihe Technology Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Lihe Technology across 11 annual periods. Explore cash flow to debt ratio of Lihe Technology to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lihe Technology (2014–2024)
Year-by-year Free Cash Flow Generation Index for Lihe Technology. For the full company profile including market capitalisation, see 300800 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |