Ningbo Lehui International Engineering Equipment Co Ltd Class A Free Cash Flow Generation Index
Ningbo Lehui International Engineering Equipment Co Ltd Class A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ningbo Lehui International Engineering Equipment Co Ltd Class A (2013–2024)
Free cash flow generation index of Ningbo Lehui International Engineering Equipment Co Ltd Class A from 2013 to 2024. Historical FCF Generation Index trend for Ningbo Lehui International Engineering Equipment Co Ltd Class A across 10 annual periods. See 603076 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Ningbo Lehui International Engineering Equipment Co Ltd Class A Free Cash Flow Generation Index by Year (2013–2024)
Ningbo Lehui International Engineering Equipment Co Ltd Class A free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Ningbo Lehui International Engineering Equipment Co Ltd Class A. For the full cash flow conversion analysis, see 603076 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 | — |