Lingnan Landscape Co Ltd (002717) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Lingnan Landscape Co Ltd (002717) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CN¥64.40 Million represents 1% of operating cash flow (CN¥64.40 Million). Read 002717 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥64.40 Million
CNY

Operating Cash Flow

CN¥64.40 Million
CNY

Capital Expenditures

CN¥0.00
CNY

Lingnan Landscape Co Ltd Free Cash Flow Generation Index (2008–2020)

Historical FCF Generation Index trend for Lingnan Landscape Co Ltd across 5 annual periods. Explore how much does Lingnan Landscape Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Lingnan Landscape Co Ltd (2008–2020)

Year-by-year Free Cash Flow Generation Index for Lingnan Landscape Co Ltd. For the full company profile including market capitalisation, see how much is Lingnan Landscape Co Ltd worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2020 0.85x CN¥553.12 Million CN¥651.60 Million CN¥98.48 Million ▼ -5.9%
2019 0.90x CN¥1.15 Billion CN¥1.27 Billion CN¥124.23 Million ▲ +897.5%
2018 -0.11x CN¥-13.09 Million CN¥115.71 Million CN¥128.80 Million ▲ +51.3%
2010 -0.23x CN¥-2.33 Million CN¥10.01 Million CN¥12.34 Million ▼ -18.3%
2008 -0.20x CN¥-652.29K CN¥3.32 Million CN¥3.97 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).