Ningbo Lehui International Engineering Equipment Co Ltd Class A (603076) — Free Cash Flow Generation Index
Ningbo Lehui International Engineering Equipment Co Ltd Class A (603076) has a Free Cash Flow Generation Index of 0.80x as of September 2025. Free cash flow of CN¥92.93 Million represents 1% of operating cash flow (CN¥116.55 Million). Explore Ningbo Lehui International Engineering E capital 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
Ningbo Lehui International Engineering Equipment Co Ltd Class A Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Ningbo Lehui International Engineering Equipment Co Ltd Class A across 10 annual periods. For the full cash flow conversion analysis, see 603076 cash flow metrics.
Annual Free Cash Flow Generation for Ningbo Lehui International Engineering Equipment Co Ltd Class A (2013–2024)
Year-by-year Free Cash Flow Generation Index for Ningbo Lehui International Engineering Equipment Co Ltd Class A. Check Ningbo Lehui International Engineering E 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 | 0.64x | CN¥213.72 Million | CN¥333.55 Million | CN¥119.83 Million | ▲ +103.9% |
| 2023 | -16.51x | CN¥-101.58 Million | CN¥6.15 Million | CN¥107.73 Million | ▼ -3377.2% |
| 2020 | 0.50x | CN¥82.28 Million | CN¥163.31 Million | CN¥81.03 Million | ▼ -12.4% |
| 2019 | 0.58x | CN¥98.71 Million | CN¥171.59 Million | CN¥72.87 Million | ▲ +100.1% |
| 2018 | -827.61x | CN¥-61.20 Million | CN¥73.95K | CN¥61.27 Million | ▼ -102418.1% |
| 2017 | 0.81x | CN¥59.04 Million | CN¥72.99 Million | CN¥13.95 Million | ▲ +14.7% |
| 2016 | 0.71x | CN¥95.98 Million | CN¥136.08 Million | CN¥40.10 Million | ▼ -22.3% |
| 2015 | 0.91x | CN¥86.27 Million | CN¥95.06 Million | CN¥8.80 Million | ▲ +5.2% |
| 2014 | 0.86x | CN¥55.27 Million | CN¥64.09 Million | CN¥8.82 Million | ▲ +156.9% |
| 2013 | 0.34x | CN¥6.80 Million | CN¥20.25 Million | CN¥13.45 Million | — |