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). See Lingyun Ind (600480) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Lingyun Ind market capitalisation.
| 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 | — |