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). Check 600480 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Lingyun Ind operating cash flow efficiency.
Annual Financial Flexibility Index for Lingyun Ind (2002–2025)
Year-by-year free cash flow to debt coverage for Lingyun Ind. Explore 600480 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |