Lingyun Ind (600480) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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). Check 600480 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥602.85 Million
Operating CF − Capex

Total Liabilities

CN¥10.15 Billion
CNY

Capital Expenditures

CN¥161.35 Million
CNY

Lingyun Ind Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Lingyun Ind across 24 annual periods. See working capital to net assets of Lingyun Ind to evaluate short-term liquidity relative to the company's equity base.

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 how much is Lingyun Ind worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities