Lingyi iTech Guangdong Co (002600) — Free Cash Flow Generation Index

Latest as of December 2025: 0.30x

Lingyi iTech Guangdong Co (002600) has a Free Cash Flow Generation Index of 0.30x as of December 2025. Free cash flow of CN¥642.40 Million represents 0% of operating cash flow (CN¥2.15 Billion). See Lingyi iTech Guangdong Co working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.30x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥642.40 Million
CNY

Operating Cash Flow

CN¥2.15 Billion
CNY

Capital Expenditures

CN¥1.51 Billion
CNY

Lingyi iTech Guangdong Co Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Lingyi iTech Guangdong Co across 13 annual periods. Explore Lingyi iTech Guangdong Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Lingyi iTech Guangdong Co (2008–2025)

Year-by-year Free Cash Flow Generation Index for Lingyi iTech Guangdong Co. For the full company profile including market capitalisation, see 002600 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.08x CN¥-350.79 Million CN¥4.48 Billion CN¥4.83 Billion ▼ -178.8%
2024 0.10x CN¥399.34 Million CN¥4.02 Billion CN¥3.62 Billion ▼ -82.6%
2023 0.57x CN¥3.01 Billion CN¥5.30 Billion CN¥2.28 Billion ▲ +23.1%
2022 0.46x CN¥1.91 Billion CN¥4.12 Billion CN¥2.22 Billion ▲ +111.1%
2021 -4.17x CN¥-4.41 Billion CN¥1.06 Billion CN¥5.47 Billion ▼ -2802.6%
2020 -0.14x CN¥-354.50 Million CN¥2.47 Billion CN¥2.82 Billion ▼ -129.7%
2019 0.48x CN¥1.45 Billion CN¥3.00 Billion CN¥1.55 Billion ▲ +933.0%
2018 0.05x CN¥71.78 Million CN¥1.53 Billion CN¥1.46 Billion ▲ +110.1%
2017 -0.47x CN¥-410.09 Million CN¥881.34 Million CN¥994.44 Million ▼ -180.1%
2015 0.58x CN¥148.73 Million CN¥255.90 Million CN¥107.18 Million ▲ +219.2%
2010 -0.49x CN¥-51.60 Million CN¥105.84 Million CN¥157.44 Million ▼ -479.6%
2009 0.13x CN¥8.30 Million CN¥64.65 Million CN¥56.34 Million ▲ +101.5%
2008 -8.57x CN¥-71.78 Million CN¥8.38 Million CN¥80.16 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).