Shanghai Laiyifen Co Ltd (603777) — Free Cash Flow Generation Index

Latest as of September 2025: 0.62x

Shanghai Laiyifen Co Ltd (603777) has a Free Cash Flow Generation Index of 0.62x as of September 2025. Free cash flow of CN¥39.34 Million represents 1% of operating cash flow (CN¥63.43 Million). See Shanghai Laiyifen Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥39.34 Million
CNY

Operating Cash Flow

CN¥63.43 Million
CNY

Capital Expenditures

CN¥24.09 Million
CNY

Shanghai Laiyifen Co Ltd Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Shanghai Laiyifen Co Ltd across 17 annual periods. Explore Shanghai Laiyifen Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shanghai Laiyifen Co Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for Shanghai Laiyifen Co Ltd. For the full company profile including market capitalisation, see 603777 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.56x CN¥103.61 Million CN¥184.85 Million CN¥81.25 Million ▼ -25.5%
2024 0.75x CN¥228.88 Million CN¥304.37 Million CN¥75.49 Million ▲ +0.7%
2023 0.75x CN¥263.99 Million CN¥353.55 Million CN¥89.56 Million ▼ -14.1%
2022 0.87x CN¥576.64 Million CN¥663.63 Million CN¥86.98 Million ▲ +8.9%
2021 0.80x CN¥458.68 Million CN¥574.66 Million CN¥115.98 Million ▲ +382.4%
2020 0.17x CN¥15.87 Million CN¥95.91 Million CN¥80.04 Million ▲ +201.8%
2019 -0.16x CN¥-16.51 Million CN¥101.54 Million CN¥118.04 Million ▲ +86.6%
2018 -1.21x CN¥-88.05 Million CN¥72.75 Million CN¥160.80 Million ▼ -643.3%
2017 0.22x CN¥34.14 Million CN¥153.28 Million CN¥119.13 Million ▼ -67.9%
2016 0.69x CN¥224.38 Million CN¥323.77 Million CN¥99.39 Million ▲ +1230.4%
2015 -0.06x CN¥-11.65 Million CN¥190.02 Million CN¥201.67 Million ▼ -129.4%
2014 0.21x CN¥47.37 Million CN¥227.06 Million CN¥179.69 Million ▼ -65.3%
2013 0.60x CN¥99.16 Million CN¥164.93 Million CN¥65.77 Million ▲ +3095.4%
2012 -0.02x CN¥-5.43 Million CN¥270.66 Million CN¥276.10 Million ▲ +98.8%
2011 -1.74x CN¥-235.40 Million CN¥135.55 Million CN¥370.95 Million ▼ -343.4%
2010 0.71x CN¥172.79 Million CN¥242.20 Million CN¥69.41 Million ▼ -13.4%
2009 0.82x CN¥136.35 Million CN¥165.47 Million CN¥29.12 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).