Shenzhen Lihexing Co. Ltd. Free Cash Flow Generation Index
Shenzhen Lihexing Co. Ltd. free cash flow generation index. Shenzhen Lihexing Co. Ltd. (301013) has a Free Cash Flow Generation Index of 0.28x as of March 2025. Free cash flow of CN¥5.10 Million represents 0% of operating cash flow (CN¥18.09 Million). Check Shenzhen Lihexing Co. Ltd. (301013) asset resilience 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 Shenzhen Lihexing Co. Ltd. (2013–2024)
Free cash flow generation index of Shenzhen Lihexing Co. Ltd. from 2013 to 2024. Historical FCF Generation Index trend for Shenzhen Lihexing Co. Ltd. across 6 annual periods. Explore how much does Shenzhen Lihexing Co. Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Lihexing Co. Ltd. Free Cash Flow Generation Index by Year (2013–2024)
Shenzhen Lihexing Co. Ltd. free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Shenzhen Lihexing Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does Shenzhen Lihexing Co. Ltd. generate cash.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -10.02x | CN¥-40.45 Million | CN¥4.04 Million | CN¥44.49 Million | ▲ +77.5% |
| 2023 | -44.50x | CN¥-80.20 Million | CN¥1.80 Million | CN¥82.00 Million | ▼ -4200.8% |
| 2020 | -1.03x | CN¥-50.17 Million | CN¥48.49 Million | CN¥98.66 Million | ▼ -627.6% |
| 2019 | 0.20x | CN¥18.71 Million | CN¥95.39 Million | CN¥76.68 Million | ▲ +105.7% |
| 2017 | -3.46x | CN¥-29.58 Million | CN¥8.55 Million | CN¥38.13 Million | ▼ -6887.0% |
| 2013 | 0.05x | CN¥125.49K | CN¥2.46 Million | CN¥2.34 Million | — |