Hunan Changyuan Lico Co Ltd Free Cash Flow Generation Index
Hunan Changyuan Lico Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hunan Changyuan Lico Co Ltd (2017–2024)
Free cash flow generation index of Hunan Changyuan Lico Co Ltd from 2017 to 2024. Historical FCF Generation Index trend for Hunan Changyuan Lico Co Ltd across 7 annual periods. See how financially flexible is Hunan Changyuan Lico Co Ltd to measure the company's free cash flow as a share of total liabilities.
Hunan Changyuan Lico Co Ltd Free Cash Flow Generation Index by Year (2017–2024)
Hunan Changyuan Lico Co Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Hunan Changyuan Lico Co Ltd. For the full cash flow conversion analysis, see Hunan Changyuan Lico Co Ltd operating cash flow efficiency.
| 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 | — |