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). Read Inner Mongolia Lantai Industrial Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore 600328 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 600328 company net worth.
| 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 | — |