Hunan Changyuan Lico Co Ltd (688779) — Free Cash Flow Generation Index
Hunan Changyuan Lico Co Ltd (688779) has a Free Cash Flow Generation Index of 0.87x as of June 2025. Free cash flow of CN¥301.97 Million represents 1% of operating cash flow (CN¥346.64 Million). See working capital to net assets of Hunan Changyuan Lico Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hunan Changyuan Lico Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Hunan Changyuan Lico Co Ltd across 7 annual periods. Explore how well can Hunan Changyuan Lico Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hunan Changyuan Lico Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Hunan Changyuan Lico Co Ltd. For the full company profile including market capitalisation, see Hunan Changyuan Lico Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.29x | CN¥-76.07 Million | CN¥262.47 Million | CN¥338.53 Million | ▲ +94.3% |
| 2023 | -5.12x | CN¥-542.88 Million | CN¥106.10 Million | CN¥648.98 Million | ▼ -840.2% |
| 2022 | -0.54x | CN¥-164.94 Million | CN¥303.09 Million | CN¥468.03 Million | ▲ +86.4% |
| 2020 | -4.02x | CN¥-179.20 Million | CN¥44.62 Million | CN¥223.82 Million | ▼ -115.6% |
| 2019 | -1.86x | CN¥-103.82 Million | CN¥55.75 Million | CN¥159.57 Million | ▲ +58.4% |
| 2018 | -4.47x | CN¥-646.85 Million | CN¥144.66 Million | CN¥791.51 Million | ▲ +78.6% |
| 2017 | -20.92x | CN¥-138.71 Million | CN¥6.63 Million | CN¥145.33 Million | — |