Lingyuan Iron & Steel Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.50x

Lingyuan Iron & Steel Co Ltd 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). Check Lingyuan Iron & Steel Co Ltd (600231) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.50x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥117.86 Million
CNY

Operating Cash Flow

CN¥237.38 Million
CNY

Capital Expenditures

CN¥119.52 Million
CNY

Free Cash Flow Generation Index of Lingyuan Iron & Steel Co Ltd (1999–2023)

Free cash flow generation index of Lingyuan Iron & Steel Co Ltd from 1999 to 2023. Historical FCF Generation Index trend for Lingyuan Iron & Steel Co Ltd across 24 annual periods. Explore how much does Lingyuan Iron & Steel Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Lingyuan Iron & Steel Co Ltd Free Cash Flow Generation Index by Year (1999–2023)

Lingyuan Iron & Steel Co Ltd free cash flow generation index by year from 1999 to 2023. Year-by-year Free Cash Flow Generation Index for Lingyuan Iron & Steel Co Ltd. For the full cash flow conversion analysis, see 600231 cash flow conversion.

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