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). Explore Shanghai Laiyifen Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Laiyifen Co Ltd.

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. Check Shanghai Laiyifen Co Ltd (603777) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).