Guilin Layn Natural Ingredients Corp (002166) — Free Cash Flow Generation Index
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). Read 002166 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore how much does Guilin Layn Natural Ingredients Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market value of Guilin Layn Natural Ingredients Corp.
| 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 | — |