Lifan Industry Group Co Ltd Free Cash Flow Generation Index
Lifan Industry Group Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lifan Industry Group Co Ltd (2007–2024)
Free cash flow generation index of Lifan Industry Group Co Ltd from 2007 to 2024. Historical FCF Generation Index trend for Lifan Industry Group Co Ltd across 9 annual periods. See Lifan Industry Group Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Lifan Industry Group Co Ltd Free Cash Flow Generation Index by Year (2007–2024)
Lifan Industry Group Co Ltd free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Lifan Industry Group Co Ltd. For the full cash flow conversion analysis, see Lifan Industry Group Co Ltd cash conversion from operations.
| 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 | — |