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). Explore Lihuayi Weiyuan Chemical Co Ltd capital spending 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
Lihuayi Weiyuan Chemical Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Lihuayi Weiyuan Chemical Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Lihuayi Weiyuan Chemical Co Ltd.
Annual Free Cash Flow Generation for Lihuayi Weiyuan Chemical Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Lihuayi Weiyuan Chemical Co Ltd. Check total reinvestment intensity of Lihuayi Weiyuan Chemical 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 |
|---|---|---|---|---|---|
| 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 | — |