Lingyun Ind Free Cash Flow Generation Index
Lingyun Ind 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). Check asset resilience ratio of Lingyun Ind to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lingyun Ind (2002–2025)
Free cash flow generation index of Lingyun Ind from 2002 to 2025. Historical FCF Generation Index trend for Lingyun Ind across 23 annual periods. Explore Lingyun Ind capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lingyun Ind Free Cash Flow Generation Index by Year (2002–2025)
Lingyun Ind free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Lingyun Ind. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |