Chengdu Lihang Technology Co.Ltd. Free Cash Flow Generation Index
Chengdu Lihang Technology Co.Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chengdu Lihang Technology Co.Ltd. (2019–2025)
Free cash flow generation index of Chengdu Lihang Technology Co.Ltd. from 2019 to 2025. Historical FCF Generation Index trend for Chengdu Lihang Technology Co.Ltd. across 4 annual periods. See Chengdu Lihang Technology Co.Ltd. (603261) flexibility index to measure the company's free cash flow as a share of total liabilities.
Chengdu Lihang Technology Co.Ltd. Free Cash Flow Generation Index by Year (2019–2025)
Chengdu Lihang Technology Co.Ltd. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Chengdu Lihang Technology Co.Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Chengdu Lihang Technology Co.Ltd..
| 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 | — |