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). See Jiangsu Linyang Energy Co Ltd (601222) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 (2008–2024)

Historical FCF Generation Index trend for Jiangsu Linyang Energy Co Ltd across 15 annual periods. Explore cash flow to debt ratio of Jiangsu Linyang Energy Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiangsu Linyang Energy Co Ltd (2008–2024)

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

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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).