Lingyun Ind (600480) — Financial Flexibility Index
Lingyun Ind (600480) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥602.85 Million (operating CF CN¥441.50 Million minus capex CN¥161.35 Million) represents 0% of total liabilities (CN¥10.15 Billion). Also explore 600480 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lingyun Ind Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Lingyun Ind across 24 annual periods. Check 600480 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Lingyun Ind (2002–2025)
Year-by-year free cash flow to debt coverage for Lingyun Ind. For the full company profile including market capitalisation, see 600480 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | CN¥2.11 Billion | CN¥1.52 Billion | CN¥10.59 Billion | ▼ -32.3% |
| 2024 | 0.29x | CN¥2.86 Billion | CN¥2.24 Billion | CN¥9.73 Billion | ▲ +37.1% |
| 2023 | 0.21x | CN¥2.14 Billion | CN¥1.36 Billion | CN¥9.98 Billion | ▼ -2.2% |
| 2022 | 0.22x | CN¥2.06 Billion | CN¥1.39 Billion | CN¥9.41 Billion | ▲ +34.1% |
| 2021 | 0.16x | CN¥1.63 Billion | CN¥1.18 Billion | CN¥9.99 Billion | ▲ +10.9% |
| 2020 | 0.15x | CN¥1.35 Billion | CN¥659.21 Million | CN¥9.18 Billion | ▲ +14.1% |
| 2019 | 0.13x | CN¥990.36 Million | CN¥214.30 Million | CN¥7.67 Billion | ▼ -10.6% |
| 2018 | 0.14x | CN¥1.08 Billion | CN¥343.00 Million | CN¥7.49 Billion | ▼ -40.4% |
| 2017 | 0.24x | CN¥1.58 Billion | CN¥762.86 Million | CN¥6.50 Billion | ▲ +3.1% |
| 2016 | 0.24x | CN¥1.22 Billion | CN¥559.17 Million | CN¥5.20 Billion | ▼ -3.7% |
| 2015 | 0.24x | CN¥1.10 Billion | CN¥555.97 Million | CN¥4.53 Billion | ▼ -0.7% |
| 2014 | 0.25x | CN¥1.13 Billion | CN¥742.31 Million | CN¥4.59 Billion | ▲ +35.5% |
| 2013 | 0.18x | CN¥713.55 Million | CN¥230.69 Million | CN¥3.93 Billion | ▼ -28.5% |
| 2012 | 0.25x | CN¥872.01 Million | CN¥465.73 Million | CN¥3.44 Billion | ▲ +18.0% |
| 2011 | 0.21x | CN¥597.07 Million | CN¥158.41 Million | CN¥2.78 Billion | ▼ -28.6% |
| 2010 | 0.30x | CN¥518.64 Million | CN¥226.49 Million | CN¥1.72 Billion | ▼ -17.3% |
| 2009 | 0.36x | CN¥454.27 Million | CN¥371.14 Million | CN¥1.25 Billion | ▲ +35.7% |
| 2008 | 0.27x | CN¥255.60 Million | CN¥186.75 Million | CN¥953.21 Million | ▲ +55.2% |
| 2007 | 0.17x | CN¥152.08 Million | CN¥71.60 Million | CN¥880.20 Million | ▼ -38.7% |
| 2006 | 0.28x | CN¥212.93 Million | CN¥144.70 Million | CN¥755.76 Million | ▲ +10.9% |
| 2005 | 0.25x | CN¥194.93 Million | CN¥67.32 Million | CN¥767.52 Million | ▲ +78.2% |
| 2004 | 0.14x | CN¥93.07 Million | CN¥-10.24 Million | CN¥653.06 Million | ▼ -48.4% |
| 2003 | 0.28x | CN¥154.74 Million | CN¥25.09 Million | CN¥560.13 Million | ▼ -29.1% |
| 2002 | 0.39x | CN¥167.22 Million | CN¥99.56 Million | CN¥429.24 Million | — |