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). See working capital to net assets of Lifan Industry Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 601777 market cap overview.
| 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 | — |