Lily Group Co Ltd (603823) — Free Cash Flow Generation Index

Latest as of September 2025: -0.36x

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). See working capital position of Lily Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Lily Group Co Ltd across 15 annual periods. Explore 603823 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Lily Group Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Lily Group Co Ltd. For the full company profile including market capitalisation, see 603823 stock market capitalisation.

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).