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). See 301013 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Shenzhen Lihexing Co. Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see Shenzhen Lihexing Co. Ltd. stock valuation.
| 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 | — |