Lifan Industry Group Co Ltd (601777) — Free Cash Flow Generation Index
Lifan Industry Group Co Ltd (601777) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of CN¥1.11 Billion represents 1% of operating cash flow (CN¥1.19 Billion). Read 601777 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lifan Industry Group Co Ltd Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Lifan Industry Group Co Ltd across 9 annual periods. Explore 601777 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lifan Industry Group Co Ltd (2007–2024)
Year-by-year Free Cash Flow Generation Index for Lifan Industry Group Co Ltd. For the full company profile including market capitalisation, see how much is Lifan Industry Group Co Ltd worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | CN¥127.69 Million | CN¥525.21 Million | CN¥397.52 Million | ▼ -71.8% |
| 2021 | 0.86x | CN¥323.75 Million | CN¥375.50 Million | CN¥51.75 Million | ▲ +40.1% |
| 2020 | 0.62x | CN¥144.35 Million | CN¥234.61 Million | CN¥90.26 Million | ▲ +105.6% |
| 2018 | -11.00x | CN¥-626.30 Million | CN¥56.95 Million | CN¥683.26 Million | ▼ -36.3% |
| 2011 | -8.07x | CN¥-1.16 Billion | CN¥143.42 Million | CN¥1.30 Billion | ▼ -291.4% |
| 2010 | -2.06x | CN¥-356.93 Million | CN¥173.10 Million | CN¥530.04 Million | ▼ -769.1% |
| 2009 | 0.31x | CN¥154.39 Million | CN¥501.01 Million | CN¥346.62 Million | ▲ +148.7% |
| 2008 | -0.63x | CN¥-132.09 Million | CN¥208.82 Million | CN¥340.91 Million | ▼ -308.1% |
| 2007 | -0.15x | CN¥-58.02 Million | CN¥374.32 Million | CN¥432.34 Million | — |