Lingyun Ind Financial Flexibility Index
Lingyun Ind 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). Explore Lingyun Ind capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lingyun Ind (2002–2025)
Financial flexibility index of Lingyun Ind from 2002 to 2025. Historical Financial Flexibility Index trend for Lingyun Ind across 24 annual periods. Check Lingyun Ind investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lingyun Ind Financial Flexibility Index by Year (2002–2025)
Lingyun Ind financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Lingyun Ind. For the full cash flow conversion analysis, see 600480 cash generation efficiency.
| 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 | — |