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). Read Lihuayi Weiyuan Chemical Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 600955 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |