Guilin Layn Natural Ingredients Corp Free Cash Flow Generation Index
Guilin Layn Natural Ingredients Corp 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). Check Guilin Layn Natural Ingredients Corp (002166) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guilin Layn Natural Ingredients Corp (2004–2025)
Free cash flow generation index of Guilin Layn Natural Ingredients Corp from 2004 to 2025. Historical FCF Generation Index trend for Guilin Layn Natural Ingredients Corp across 12 annual periods. Explore 002166 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Guilin Layn Natural Ingredients Corp Free Cash Flow Generation Index by Year (2004–2025)
Guilin Layn Natural Ingredients Corp free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Guilin Layn Natural Ingredients Corp. For the full cash flow conversion analysis, see 002166 cash generation efficiency.
| 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 | — |