Linhai Co Ltd (600099) — Free Cash Flow Generation Index
Linhai Co Ltd (600099) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of CN¥236.01 Million represents 1% of operating cash flow (CN¥237.88 Million). Read 600099 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Linhai Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Linhai Co Ltd across 19 annual periods. Explore Linhai Co Ltd (600099) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Linhai Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Linhai Co Ltd. For the full company profile including market capitalisation, see 600099 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | CN¥342.92 Million | CN¥357.60 Million | CN¥14.68 Million | ▲ +22.5% |
| 2024 | 0.78x | CN¥91.86 Million | CN¥117.38 Million | CN¥25.52 Million | ▼ -3.2% |
| 2023 | 0.81x | CN¥126.19 Million | CN¥156.03 Million | CN¥29.84 Million | ▲ +14.1% |
| 2022 | 0.71x | CN¥29.29 Million | CN¥41.34 Million | CN¥12.05 Million | ▼ -22.5% |
| 2020 | 0.91x | CN¥30.90 Million | CN¥33.79 Million | CN¥2.89 Million | ▲ +419.5% |
| 2015 | 0.18x | CN¥3.51 Million | CN¥19.93 Million | CN¥16.42 Million | ▲ +100.5% |
| 2012 | -38.01x | CN¥-24.28 Million | CN¥638.85K | CN¥24.92 Million | ▼ -4979.8% |
| 2010 | 0.78x | CN¥10.46 Million | CN¥13.43 Million | CN¥2.97 Million | ▲ +64.6% |
| 2009 | 0.47x | CN¥4.96 Million | CN¥10.47 Million | CN¥5.51 Million | ▼ -37.7% |
| 2008 | 0.76x | CN¥6.92 Million | CN¥9.12 Million | CN¥2.19 Million | ▲ +59.2% |
| 2007 | 0.48x | CN¥14.26 Million | CN¥29.89 Million | CN¥15.63 Million | ▲ +848.5% |
| 2006 | 0.05x | CN¥690.41K | CN¥13.72 Million | CN¥13.03 Million | ▼ -31.3% |
| 2004 | 0.07x | CN¥2.76 Million | CN¥37.70 Million | CN¥34.94 Million | ▼ -87.5% |
| 2003 | 0.58x | CN¥14.69 Million | CN¥25.17 Million | CN¥10.48 Million | ▲ +3805.0% |
| 2002 | -0.02x | CN¥-148.15K | CN¥9.40 Million | CN¥9.55 Million | ▼ -101.6% |
| 2001 | 0.98x | CN¥53.13 Million | CN¥54.45 Million | CN¥1.33 Million | ▲ +1.8% |
| 2000 | 0.96x | CN¥51.30 Million | CN¥53.54 Million | CN¥2.24 Million | ▲ +127.1% |
| 1999 | -3.54x | CN¥-20.67 Million | CN¥5.85 Million | CN¥26.52 Million | ▲ +90.7% |
| 1998 | -37.94x | CN¥-49.76 Million | CN¥1.31 Million | CN¥51.07 Million | — |