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). Explore Lingyun Ind capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Lingyun Ind.
Annual Free Cash Flow Generation for Lingyun Ind (2002–2025)
Year-by-year Free Cash Flow Generation Index for Lingyun Ind. Check how aggressively does Lingyun Ind reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |