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). See Inner Mongolia Lantai Industrial Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Inner Mongolia Lantai Industrial Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 how much is Inner Mongolia Lantai Industrial Co Ltd 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 | — |