Lingda Group Co Ltd (300125) — Free Cash Flow Generation Index

Latest as of September 2024: 0.97x

Lingda Group Co Ltd (300125) has a Free Cash Flow Generation Index of 0.97x as of September 2024. Free cash flow of CN¥7.20 Million represents 1% of operating cash flow (CN¥7.43 Million). See 300125 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥7.20 Million
CNY

Operating Cash Flow

CN¥7.43 Million
CNY

Capital Expenditures

CN¥237.87K
CNY

Lingda Group Co Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Lingda Group Co Ltd across 14 annual periods. Explore Lingda Group Co Ltd (300125) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Lingda Group Co Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Lingda Group Co Ltd. For the full company profile including market capitalisation, see 300125 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 1.00x CN¥49.13 Million CN¥49.15 Million CN¥22.05K ▲ +179.4%
2023 -1.26x CN¥-107.25 Million CN¥85.22 Million CN¥192.47 Million ▼ -291.1%
2022 0.66x CN¥221.04 Million CN¥335.57 Million CN¥114.52 Million ▲ +167.6%
2020 -0.97x CN¥-26.31 Million CN¥27.01 Million CN¥53.32 Million ▼ -334.2%
2019 0.42x CN¥11.01 Million CN¥26.46 Million CN¥15.45 Million ▲ +111.9%
2017 -3.49x CN¥-17.60 Million CN¥5.04 Million CN¥22.64 Million ▼ -2802.4%
2016 0.13x CN¥9.53 Million CN¥73.77 Million CN¥64.24 Million ▲ +162.4%
2015 -0.21x CN¥-2.86 Million CN¥13.82 Million CN¥16.68 Million ▲ +82.7%
2014 -1.19x CN¥-134.58 Million CN¥112.65 Million CN¥247.23 Million ▼ -304.6%
2013 0.58x CN¥40.96 Million CN¥70.15 Million CN¥29.19 Million ▲ +74.2%
2012 0.34x CN¥24.01 Million CN¥71.61 Million CN¥47.60 Million ▲ +700.0%
2010 -0.06x CN¥-558.08K CN¥9.99 Million CN¥10.55 Million ▼ -128.6%
2009 0.20x CN¥4.67 Million CN¥23.91 Million CN¥19.23 Million ▼ -79.5%
2007 0.95x CN¥6.52 Million CN¥6.84 Million CN¥324.19K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).