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). Explore Lifan Industry Group Co Ltd (601777) reinvestment 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
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. For the full cash flow conversion analysis, see 601777 cash flow metrics.
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. Check 601777 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |