Inner Mongolia Lantai Industrial Co Ltd Free Cash Flow Generation Index
Inner Mongolia Lantai Industrial Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Inner Mongolia Lantai Industrial Co Ltd (2000–2024)
Free cash flow generation index of Inner Mongolia Lantai Industrial Co Ltd from 2000 to 2024. Historical FCF Generation Index trend for Inner Mongolia Lantai Industrial Co Ltd across 24 annual periods. See Inner Mongolia Lantai Industrial Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Inner Mongolia Lantai Industrial Co Ltd Free Cash Flow Generation Index by Year (2000–2024)
Inner Mongolia Lantai Industrial Co Ltd free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Inner Mongolia Lantai Industrial Co Ltd. For the full cash flow conversion analysis, see how efficiently does Inner Mongolia Lantai Industrial Co Ltd generate cash.
| 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 | — |