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). Explore 688779 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 688779 cash flow metrics.
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. Check Hunan Changyuan Lico Co Ltd cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |