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). See working capital to net assets of Chengdu Lihang Technology Co.Ltd. to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 cap and net worth.
| 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 | — |