Lixiang Education Holding annual free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Lixiang Education Holding Free Cash Flow (FCF) History (LXEH)
Lixiang Education Holding reported −¥314.4M in free cash flow for fiscal 2025, a decrease of ¥295.8M from the previous fiscal year, with a free cash flow margin of −1019.75%.
View full Lixiang Education Holding company overviewLixiang Education Holding free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −¥314.4M | −¥295.8M | — | −1019.75% |
| 2024 | 2024-12-31 | −¥18.6M | ¥42.8M | — | −56.77% |
| 2023 | 2023-12-31 | −¥61.4M | −¥101.0M | — | −120.78% |
| 2022 | 2022-12-31 | ¥39.7M | ¥11.3M | +39.89% | +95.93% |
| 2021 | 2021-12-31 | ¥28.4M | −¥17.2M | −37.74% | +82.35% |
| 2020 | 2020-12-31 | ¥45.5M | −¥13.2M | −22.49% | +177.19% |
| 2019 | 2019-12-31 | ¥58.8M | ¥22.0M | +59.79% | +437.49% |
| 2018 | 2018-12-31 | ¥36.8M | — | — | +25.80% |
Lixiang Education Holding quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Lixiang Education Holding free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from ¥45.5M to −¥314.4M, a net decrease of ¥360.0M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Lixiang Education Holding filings at SEC.gov ↗