Guilin Layn Natural Ingredients Corp (002166) — Free Cash Flow Generation Index

Latest as of September 2025: 0.38x

Guilin Layn Natural Ingredients Corp (002166) has a Free Cash Flow Generation Index of 0.38x as of September 2025. Free cash flow of CN¥21.14 Million represents 0% of operating cash flow (CN¥56.16 Million). Explore 002166 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.38x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥21.14 Million
CNY

Operating Cash Flow

CN¥56.16 Million
CNY

Capital Expenditures

CN¥35.02 Million
CNY

Guilin Layn Natural Ingredients Corp Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Guilin Layn Natural Ingredients Corp across 12 annual periods. For the full cash flow conversion analysis, see Guilin Layn Natural Ingredients Corp (002166) cash flow conversion.

Annual Free Cash Flow Generation for Guilin Layn Natural Ingredients Corp (2004–2025)

Year-by-year Free Cash Flow Generation Index for Guilin Layn Natural Ingredients Corp. Check Guilin Layn Natural Ingredients Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.01x CN¥-1.95 Million CN¥160.21 Million CN¥162.16 Million ▲ +95.9%
2024 -0.30x CN¥-47.37 Million CN¥159.71 Million CN¥207.08 Million ▲ +89.0%
2023 -2.69x CN¥-313.37 Million CN¥116.59 Million CN¥429.96 Million ▲ +53.8%
2021 -5.81x CN¥-152.58 Million CN¥26.24 Million CN¥178.82 Million ▼ -1041.8%
2020 -0.51x CN¥-103.68 Million CN¥203.58 Million CN¥307.26 Million ▼ -235.6%
2017 0.38x CN¥89.63 Million CN¥238.74 Million CN¥149.11 Million ▲ +104.3%
2015 -8.68x CN¥-135.71 Million CN¥15.64 Million CN¥151.34 Million ▼ -1771.2%
2014 0.52x CN¥47.25 Million CN¥90.99 Million CN¥43.74 Million ▲ +116.6%
2008 -3.12x CN¥-51.90 Million CN¥16.62 Million CN¥68.52 Million ▼ -772.6%
2006 0.46x CN¥16.08 Million CN¥34.64 Million CN¥18.55 Million ▲ +220.2%
2005 -0.39x CN¥-3.04 Million CN¥7.88 Million CN¥10.92 Million ▲ +41.8%
2004 -0.66x CN¥-8.35 Million CN¥12.58 Million CN¥20.93 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).