Lihuayi Weiyuan Chemical Co Ltd (600955) — Free Cash Flow Generation Index
Lihuayi Weiyuan Chemical Co Ltd (600955) has a Free Cash Flow Generation Index of 2.00x as of September 2025. Free cash flow of CN¥103.67 Million represents 2% of operating cash flow (CN¥51.83 Million). See 600955 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
Lihuayi Weiyuan Chemical Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Lihuayi Weiyuan Chemical Co Ltd across 8 annual periods. Explore Lihuayi Weiyuan Chemical Co Ltd (600955) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Lihuayi Weiyuan Chemical Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Lihuayi Weiyuan Chemical Co Ltd. For the full company profile including market capitalisation, see 600955 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.60x | CN¥-550.92 Million | CN¥917.85 Million | CN¥1.47 Billion | ▲ +90.2% |
| 2023 | -6.11x | CN¥-3.75 Billion | CN¥613.86 Million | CN¥4.38 Billion | ▼ -238.4% |
| 2022 | -1.81x | CN¥-1.96 Billion | CN¥1.08 Billion | CN¥3.04 Billion | ▼ -382.5% |
| 2021 | 0.64x | CN¥1.71 Billion | CN¥2.68 Billion | CN¥965.14 Million | ▲ +29.7% |
| 2020 | 0.49x | CN¥628.36 Million | CN¥1.27 Billion | CN¥646.14 Million | ▲ +79.6% |
| 2019 | 0.27x | CN¥208.25 Million | CN¥758.72 Million | CN¥550.47 Million | ▲ +53.4% |
| 2018 | 0.18x | CN¥134.82 Million | CN¥753.67 Million | CN¥618.85 Million | ▲ +119.2% |
| 2017 | -0.93x | CN¥-345.25 Million | CN¥370.10 Million | CN¥715.35 Million | — |