Lingnan Landscape Co Ltd (002717) — Free Cash Flow Generation Index
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). See 002717 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Lingnan Landscape Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 002717 market cap overview.
| 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 | — |