Lingnan Landscape Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Lingnan Landscape Co Ltd 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).

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

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

Free cash flow generation index of Lingnan Landscape Co Ltd from 2008 to 2020. Historical FCF Generation Index trend for Lingnan Landscape Co Ltd across 5 annual periods. See financial flexibility index of Lingnan Landscape Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

Lingnan Landscape Co Ltd free cash flow generation index by year from 2008 to 2020. Year-by-year Free Cash Flow Generation Index for Lingnan Landscape Co Ltd. For the full cash flow conversion analysis, see Lingnan Landscape Co Ltd (002717) cash flow conversion.

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).