Lihuayi Weiyuan Chemical Co Ltd Free Cash Flow Generation Index
Lihuayi Weiyuan Chemical Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lihuayi Weiyuan Chemical Co Ltd (2017–2025)
Free cash flow generation index of Lihuayi Weiyuan Chemical Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Lihuayi Weiyuan Chemical Co Ltd across 9 annual periods. See financial flexibility index of Lihuayi Weiyuan Chemical Co Ltd to measure the company's free cash flow as a share of total liabilities.
Lihuayi Weiyuan Chemical Co Ltd Free Cash Flow Generation Index by Year (2017–2025)
Lihuayi Weiyuan Chemical Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Lihuayi Weiyuan Chemical Co Ltd. For the full cash flow conversion analysis, see 600955 cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | CN¥-10.56 Million | CN¥578.96 Million | CN¥589.52 Million | ▲ +97.0% |
| 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 | — |