Jiangsu Linyang Energy Co Ltd (601222) — Free Cash Flow Generation Index

Latest as of September 2025: 0.43x

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). Read 601222 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.43x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥141.49 Million
CNY

Operating Cash Flow

CN¥326.56 Million
CNY

Capital Expenditures

CN¥185.07 Million
CNY

Jiangsu Linyang Energy Co Ltd Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Jiangsu Linyang Energy Co Ltd across 16 annual periods. Explore 601222 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Jiangsu Linyang Energy Co Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for Jiangsu Linyang Energy Co Ltd. For the full company profile including market capitalisation, see 601222 company net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).