Shenzhen Lihexing Co. Ltd. (301013) — 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). Explore Shenzhen Lihexing Co. Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Lihexing Co. Ltd. Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Shenzhen Lihexing Co. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see Shenzhen Lihexing Co. Ltd. (301013) cash conversion ratio.
Annual Free Cash Flow Generation for Shenzhen Lihexing Co. Ltd. (2013–2024)
Year-by-year Free Cash Flow Generation Index for Shenzhen Lihexing Co. Ltd.. Check cash flow reinvestment rate of Shenzhen Lihexing Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |