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). Read 688779 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Hunan Changyuan Lico Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |