Jiangsu Linyang Energy Co Ltd Free Cash Flow Generation Index
Jiangsu Linyang Energy Co Ltd free cash flow generation index. Jiangsu Linyang Energy Co Ltd (601222) has a Free Cash Flow Generation Index of 0.43x as of September 2025. Free cash flow of CN¥141.49 Million represents 0% of operating cash flow (CN¥326.56 Million). Check Jiangsu Linyang Energy Co Ltd liquid asset ratio 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 Jiangsu Linyang Energy Co Ltd (2008–2025)
Free cash flow generation index of Jiangsu Linyang Energy Co Ltd from 2008 to 2025. Historical FCF Generation Index trend for Jiangsu Linyang Energy Co Ltd across 16 annual periods. Explore Jiangsu Linyang Energy Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Linyang Energy Co Ltd Free Cash Flow Generation Index by Year (2008–2025)
Jiangsu Linyang Energy Co Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Linyang Energy Co Ltd. For the full cash flow conversion analysis, see Jiangsu Linyang Energy Co Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.02x | CN¥-628.99 Million | CN¥618.88 Million | CN¥1.25 Billion | ▼ -994.3% |
| 2024 | 0.11x | CN¥110.60 Million | CN¥973.20 Million | CN¥862.59 Million | ▲ +102.5% |
| 2023 | -4.55x | CN¥-1.55 Billion | CN¥341.24 Million | CN¥1.90 Billion | ▼ -1793.9% |
| 2022 | 0.27x | CN¥271.62 Million | CN¥1.01 Billion | CN¥738.67 Million | ▼ -56.3% |
| 2021 | 0.62x | CN¥649.31 Million | CN¥1.06 Billion | CN¥406.01 Million | ▼ -28.1% |
| 2020 | 0.86x | CN¥1.05 Billion | CN¥1.22 Billion | CN¥176.41 Million | ▲ +500.7% |
| 2019 | 0.14x | CN¥57.27 Million | CN¥401.99 Million | CN¥344.72 Million | ▲ +108.6% |
| 2018 | -1.65x | CN¥-746.69 Million | CN¥452.24 Million | CN¥1.20 Billion | ▲ +26.6% |
| 2017 | -2.25x | CN¥-1.81 Billion | CN¥806.22 Million | CN¥2.62 Billion | ▲ +15.0% |
| 2015 | -2.65x | CN¥-731.59 Million | CN¥276.32 Million | CN¥1.01 Billion | ▲ +81.4% |
| 2014 | -14.22x | CN¥-472.10 Million | CN¥33.20 Million | CN¥505.30 Million | ▼ -2216.6% |
| 2013 | 0.67x | CN¥164.90 Million | CN¥245.46 Million | CN¥80.56 Million | ▲ +54.5% |
| 2012 | 0.43x | CN¥68.78 Million | CN¥158.15 Million | CN¥89.37 Million | ▼ -40.6% |
| 2010 | 0.73x | CN¥151.76 Million | CN¥207.29 Million | CN¥55.53 Million | ▲ +299.9% |
| 2009 | 0.18x | CN¥16.68 Million | CN¥91.11 Million | CN¥74.43 Million | ▲ +326.3% |
| 2008 | -0.08x | CN¥-6.56 Million | CN¥81.11 Million | CN¥87.68 Million | — |