Inner Mongolia Lantai Industrial Co Ltd (600328) — Free Cash Flow Generation Index
Inner Mongolia Lantai Industrial Co Ltd (600328) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of CN¥667.60 Million represents 1% of operating cash flow (CN¥685.42 Million). Explore capital reinvestment ratio of Inner Mongolia Lantai Industrial Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Inner Mongolia Lantai Industrial Co Ltd Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Inner Mongolia Lantai Industrial Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see 600328 operating cash flow.
Annual Free Cash Flow Generation for Inner Mongolia Lantai Industrial Co Ltd (2000–2024)
Year-by-year Free Cash Flow Generation Index for Inner Mongolia Lantai Industrial Co Ltd. Check 600328 capex plus investments 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 |
|---|---|---|---|---|---|
| 2024 | -0.08x | CN¥-44.11 Million | CN¥582.08 Million | CN¥626.19 Million | ▼ -108.1% |
| 2023 | 0.94x | CN¥1.52 Billion | CN¥1.63 Billion | CN¥62.97 Million | ▼ -3.0% |
| 2022 | 0.96x | CN¥1.68 Billion | CN¥1.74 Billion | CN¥41.44 Million | ▼ -2.8% |
| 2021 | 0.99x | CN¥3.19 Billion | CN¥3.22 Billion | CN¥23.69 Million | ▲ +2.7% |
| 2020 | 0.97x | CN¥1.59 Billion | CN¥1.65 Billion | CN¥54.59 Million | ▼ -2.4% |
| 2019 | 0.99x | CN¥1.61 Billion | CN¥1.63 Billion | CN¥15.61 Million | ▲ +3.2% |
| 2018 | 0.96x | CN¥813.87 Million | CN¥848.17 Million | CN¥34.30 Million | ▲ +28.8% |
| 2017 | 0.75x | CN¥465.66 Million | CN¥624.82 Million | CN¥159.16 Million | ▼ -20.8% |
| 2016 | 0.94x | CN¥265.19 Million | CN¥281.90 Million | CN¥16.72 Million | ▲ +8.3% |
| 2015 | 0.87x | CN¥248.37 Million | CN¥285.83 Million | CN¥37.46 Million | ▼ -9.5% |
| 2014 | 0.96x | CN¥257.16 Million | CN¥267.82 Million | CN¥10.66 Million | ▲ +1071.5% |
| 2013 | -0.10x | CN¥-9.18 Million | CN¥92.87 Million | CN¥102.05 Million | ▲ +94.6% |
| 2012 | -1.83x | CN¥-36.20 Million | CN¥19.81 Million | CN¥56.02 Million | ▲ +94.1% |
| 2010 | -30.92x | CN¥-972.10 Million | CN¥31.44 Million | CN¥1.00 Billion | ▼ -188.0% |
| 2009 | -10.74x | CN¥-493.55 Million | CN¥45.97 Million | CN¥539.52 Million | ▼ -3596.3% |
| 2008 | -0.29x | CN¥-30.80 Million | CN¥106.05 Million | CN¥136.85 Million | ▲ +6.9% |
| 2007 | -0.31x | CN¥-29.27 Million | CN¥93.81 Million | CN¥123.08 Million | ▼ -79.8% |
| 2006 | -0.17x | CN¥-17.12 Million | CN¥98.68 Million | CN¥115.81 Million | ▼ -170.8% |
| 2005 | 0.24x | CN¥52.04 Million | CN¥212.41 Million | CN¥160.37 Million | ▲ +112.9% |
| 2004 | -1.89x | CN¥-163.47 Million | CN¥86.35 Million | CN¥249.82 Million | ▲ +50.1% |
| 2003 | -3.80x | CN¥-119.27 Million | CN¥31.42 Million | CN¥150.69 Million | ▲ +66.7% |
| 2002 | -11.39x | CN¥-120.28 Million | CN¥10.56 Million | CN¥130.84 Million | ▼ -286.8% |
| 2001 | -2.94x | CN¥-116.08 Million | CN¥39.42 Million | CN¥155.50 Million | ▼ -85.7% |
| 2000 | -1.59x | CN¥-32.26 Million | CN¥20.34 Million | CN¥52.60 Million | — |