Lingyuan Iron & Steel Co Ltd (600231) — Free Cash Flow Generation Index
Lingyuan Iron & Steel Co Ltd (600231) has a Free Cash Flow Generation Index of 0.50x as of June 2025. Free cash flow of CN¥117.86 Million represents 0% of operating cash flow (CN¥237.38 Million). Explore Lingyuan Iron & Steel 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
Lingyuan Iron & Steel Co Ltd Free Cash Flow Generation Index (1999–2023)
Historical FCF Generation Index trend for Lingyuan Iron & Steel Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Lingyuan Iron & Steel Co Ltd.
Annual Free Cash Flow Generation for Lingyuan Iron & Steel Co Ltd (1999–2023)
Year-by-year Free Cash Flow Generation Index for Lingyuan Iron & Steel Co Ltd. Check Lingyuan Iron & Steel Co Ltd investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2023 | 0.66x | CN¥1.13 Billion | CN¥1.71 Billion | CN¥584.57 Million | ▲ +9.8% |
| 2021 | 0.60x | CN¥387.12 Million | CN¥645.14 Million | CN¥258.02 Million | ▼ -22.9% |
| 2020 | 0.78x | CN¥1.32 Billion | CN¥1.69 Billion | CN¥375.07 Million | ▼ -16.2% |
| 2019 | 0.93x | CN¥1.07 Billion | CN¥1.16 Billion | CN¥82.22 Million | ▼ -2.6% |
| 2018 | 0.95x | CN¥1.65 Billion | CN¥1.73 Billion | CN¥79.32 Million | ▲ +17.4% |
| 2017 | 0.81x | CN¥1.06 Billion | CN¥1.30 Billion | CN¥243.61 Million | ▲ +141.8% |
| 2016 | -1.95x | CN¥-1.35 Billion | CN¥692.41 Million | CN¥2.04 Billion | ▼ -321.5% |
| 2015 | 0.88x | CN¥1.01 Billion | CN¥1.15 Billion | CN¥139.71 Million | ▲ +4.9% |
| 2014 | 0.84x | CN¥1.16 Billion | CN¥1.39 Billion | CN¥224.85 Million | ▲ +2317.6% |
| 2013 | -0.04x | CN¥-34.07 Million | CN¥901.55 Million | CN¥935.62 Million | ▼ -115.4% |
| 2012 | 0.25x | CN¥590.76 Million | CN¥2.40 Billion | CN¥1.81 Billion | ▲ +103.2% |
| 2011 | -7.80x | CN¥-788.70 Million | CN¥101.11 Million | CN¥889.81 Million | ▼ -8498.4% |
| 2010 | 0.09x | CN¥52.13 Million | CN¥561.26 Million | CN¥509.13 Million | ▲ +100.5% |
| 2009 | -17.98x | CN¥-416.01 Million | CN¥23.13 Million | CN¥439.14 Million | ▼ -1905.7% |
| 2008 | -0.90x | CN¥-501.71 Million | CN¥559.55 Million | CN¥1.06 Billion | ▼ -85.4% |
| 2007 | -0.48x | CN¥-93.74 Million | CN¥193.85 Million | CN¥287.60 Million | ▼ -161.0% |
| 2006 | 0.79x | CN¥496.69 Million | CN¥626.74 Million | CN¥130.04 Million | ▲ +295.1% |
| 2005 | 0.20x | CN¥44.64 Million | CN¥222.57 Million | CN¥177.92 Million | ▼ -75.2% |
| 2004 | 0.81x | CN¥178.06 Million | CN¥220.31 Million | CN¥42.26 Million | ▲ +54.2% |
| 2003 | 0.52x | CN¥139.62 Million | CN¥266.36 Million | CN¥126.74 Million | ▼ -28.0% |
| 2002 | 0.73x | CN¥143.72 Million | CN¥197.54 Million | CN¥53.82 Million | ▲ +246.0% |
| 2001 | 0.21x | CN¥37.39 Million | CN¥177.81 Million | CN¥140.43 Million | ▲ +103.7% |
| 2000 | -5.61x | CN¥-355.63 Million | CN¥63.36 Million | CN¥418.99 Million | ▼ -695.1% |
| 1999 | 0.94x | CN¥190.20 Million | CN¥201.65 Million | CN¥11.45 Million | — |