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). Read total liabilities of Lingyuan Iron & Steel Co Ltd for a breakdown of total debt and financial obligations.
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. Explore Lingyuan Iron & Steel Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is Lingyuan Iron & Steel Co Ltd worth.
| 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 | — |