Chengdu Lihang Technology Co.Ltd. (603261) — Free Cash Flow Generation Index
Chengdu Lihang Technology Co.Ltd. (603261) has a Free Cash Flow Generation Index of -8.77x as of December 2025. Free cash flow of CN¥-31.61 Million represents -9% of operating cash flow (CN¥3.61 Million). Read Chengdu Lihang Technology Co.Ltd. total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chengdu Lihang Technology Co.Ltd. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Chengdu Lihang Technology Co.Ltd. across 4 annual periods. Explore 603261 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Chengdu Lihang Technology Co.Ltd. (2019–2025)
Year-by-year Free Cash Flow Generation Index for Chengdu Lihang Technology Co.Ltd.. For the full company profile including market capitalisation, see Chengdu Lihang Technology Co.Ltd. market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -8.77x | CN¥-31.61 Million | CN¥3.61 Million | CN¥35.22 Million | ▼ -7492.8% |
| 2021 | 0.12x | CN¥3.88 Million | CN¥32.75 Million | CN¥28.87 Million | ▼ -77.8% |
| 2020 | 0.53x | CN¥33.63 Million | CN¥62.96 Million | CN¥29.33 Million | ▲ +114.1% |
| 2019 | -3.79x | CN¥-22.04 Million | CN¥5.81 Million | CN¥27.86 Million | — |