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). Explore reinvestment intensity of Lingnan Landscape Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Lingnan Landscape Co Ltd (002717) cash conversion ratio.

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. Check 002717 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).