Linhai Co Ltd (600099) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

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). See 600099 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥236.01 Million
CNY

Operating Cash Flow

CN¥237.88 Million
CNY

Capital Expenditures

CN¥1.87 Million
CNY

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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 market value of Linhai Co Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).