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). See Guilin Layn Natural Ingredients Corp (002166) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Guilin Layn Natural Ingredients Corp to assess how comfortably operating cash covers total debt obligations.
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 Guilin Layn Natural Ingredients Corp (002166) total market value.
| 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 | — |