Lily Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -0.36x

Lily Group Co Ltd free cash flow generation index. Lily Group Co Ltd (603823) has a Free Cash Flow Generation Index of -0.36x as of September 2025. Free cash flow of CN¥-19.98 Million represents 0% of operating cash flow (CN¥55.13 Million).

FCF Generation Index

-0.36x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-19.98 Million
CNY

Operating Cash Flow

CN¥55.13 Million
CNY

Capital Expenditures

CN¥75.11 Million
CNY

Free Cash Flow Generation Index of Lily Group Co Ltd (2011–2025)

Free cash flow generation index of Lily Group Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Lily Group Co Ltd across 15 annual periods. See financial agility of Lily Group Co Ltd to measure the company's free cash flow as a share of total liabilities.

Lily Group Co Ltd Free Cash Flow Generation Index by Year (2011–2025)

Lily Group Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Lily Group Co Ltd. For the full cash flow conversion analysis, see Lily Group Co Ltd (603823) cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.49x CN¥99.43 Million CN¥202.71 Million CN¥103.28 Million ▼ -44.5%
2024 0.88x CN¥290.57 Million CN¥328.89 Million CN¥38.31 Million ▲ +23.7%
2023 0.71x CN¥241.08 Million CN¥337.59 Million CN¥96.52 Million ▲ +125.8%
2022 0.32x CN¥52.08 Million CN¥164.69 Million CN¥112.61 Million ▲ +104.6%
2021 0.15x CN¥35.10 Million CN¥227.06 Million CN¥191.96 Million ▼ -68.2%
2020 0.49x CN¥130.17 Million CN¥268.03 Million CN¥137.86 Million ▲ +45.3%
2019 0.33x CN¥61.65 Million CN¥184.42 Million CN¥122.77 Million ▲ +44.0%
2018 0.23x CN¥24.64 Million CN¥106.18 Million CN¥81.54 Million ▲ +174.6%
2017 -0.31x CN¥-31.20 Million CN¥100.34 Million CN¥131.54 Million ▼ -145.6%
2016 0.68x CN¥126.91 Million CN¥185.98 Million CN¥59.07 Million ▲ +24.5%
2015 0.55x CN¥38.96 Million CN¥71.10 Million CN¥32.14 Million ▼ -8.1%
2014 0.60x CN¥64.72 Million CN¥108.51 Million CN¥43.79 Million ▼ -4.6%
2013 0.62x CN¥103.39 Million CN¥165.44 Million CN¥62.05 Million ▲ +90.8%
2012 0.33x CN¥36.55 Million CN¥111.60 Million CN¥75.05 Million ▲ +138.1%
2011 -0.86x CN¥-52.13 Million CN¥60.66 Million CN¥112.78 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).