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). Explore Lily Group Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of Lily Group Co Ltd.

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. Check Lily Group Co Ltd (603823) 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 0.49x 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).