Lingyun Ind (600480) — Free Cash Flow Generation Index
Lingyun Ind (600480) has a Free Cash Flow Generation Index of 0.63x as of September 2025. Free cash flow of CN¥280.15 Million represents 1% of operating cash flow (CN¥441.50 Million). Read 600480 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lingyun Ind Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Lingyun Ind across 23 annual periods. Explore Lingyun Ind (600480) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lingyun Ind (2002–2025)
Year-by-year Free Cash Flow Generation Index for Lingyun Ind. For the full company profile including market capitalisation, see market cap of Lingyun Ind.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | CN¥936.33 Million | CN¥1.52 Billion | CN¥585.23 Million | ▼ -15.1% |
| 2024 | 0.72x | CN¥1.62 Billion | CN¥2.24 Billion | CN¥617.40 Million | ▲ +71.0% |
| 2023 | 0.42x | CN¥574.96 Million | CN¥1.36 Billion | CN¥782.18 Million | ▼ -18.4% |
| 2022 | 0.52x | CN¥723.20 Million | CN¥1.39 Billion | CN¥669.31 Million | ▼ -15.4% |
| 2021 | 0.61x | CN¥722.27 Million | CN¥1.18 Billion | CN¥454.29 Million | ▲ +1307.5% |
| 2020 | -0.05x | CN¥-33.51 Million | CN¥659.21 Million | CN¥692.72 Million | ▲ +98.1% |
| 2019 | -2.62x | CN¥-561.75 Million | CN¥214.30 Million | CN¥776.06 Million | ▼ -126.8% |
| 2018 | -1.16x | CN¥-396.39 Million | CN¥343.00 Million | CN¥739.39 Million | ▼ -1650.8% |
| 2017 | -0.07x | CN¥-50.36 Million | CN¥762.86 Million | CN¥813.22 Million | ▲ +64.4% |
| 2016 | -0.19x | CN¥-103.80 Million | CN¥559.17 Million | CN¥662.97 Million | ▼ -1514.5% |
| 2015 | 0.01x | CN¥7.30 Million | CN¥555.97 Million | CN¥548.67 Million | ▼ -97.3% |
| 2014 | 0.48x | CN¥357.19 Million | CN¥742.31 Million | CN¥385.12 Million | ▲ +144.0% |
| 2013 | -1.09x | CN¥-252.18 Million | CN¥230.69 Million | CN¥482.86 Million | ▼ -956.3% |
| 2012 | 0.13x | CN¥59.46 Million | CN¥465.73 Million | CN¥406.28 Million | ▲ +107.2% |
| 2011 | -1.77x | CN¥-280.25 Million | CN¥158.41 Million | CN¥438.66 Million | ▼ -510.3% |
| 2010 | -0.29x | CN¥-65.66 Million | CN¥226.49 Million | CN¥292.15 Million | ▼ -137.4% |
| 2009 | 0.78x | CN¥288.01 Million | CN¥371.14 Million | CN¥83.13 Million | ▲ +22.9% |
| 2008 | 0.63x | CN¥117.89 Million | CN¥186.75 Million | CN¥68.85 Million | ▲ +609.3% |
| 2007 | -0.12x | CN¥-8.88 Million | CN¥71.60 Million | CN¥80.48 Million | ▼ -123.5% |
| 2006 | 0.53x | CN¥76.48 Million | CN¥144.70 Million | CN¥68.23 Million | ▲ +159.0% |
| 2005 | -0.90x | CN¥-60.29 Million | CN¥67.32 Million | CN¥127.61 Million | ▲ +78.5% |
| 2003 | -4.17x | CN¥-104.55 Million | CN¥25.09 Million | CN¥129.64 Million | ▼ -1400.2% |
| 2002 | 0.32x | CN¥31.90 Million | CN¥99.56 Million | CN¥67.66 Million | — |