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). Explore Linhai Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Linhai Co Ltd.
Annual Free Cash Flow Generation for Linhai Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Linhai Co Ltd. Check 600099 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |