Shandong Linglong Tyre Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.85x

Shandong Linglong Tyre Co Ltd free cash flow generation index. Shandong Linglong Tyre Co Ltd (601966) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of CN¥1.13 Billion represents 1% of operating cash flow (CN¥1.34 Billion).

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.13 Billion
CNY

Operating Cash Flow

CN¥1.34 Billion
CNY

Capital Expenditures

CN¥206.57 Million
CNY

Free Cash Flow Generation Index of Shandong Linglong Tyre Co Ltd (2012–2025)

Free cash flow generation index of Shandong Linglong Tyre Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Shandong Linglong Tyre Co Ltd across 14 annual periods. See financial agility of Shandong Linglong Tyre Co Ltd to measure the company's free cash flow as a share of total liabilities.

Shandong Linglong Tyre Co Ltd Free Cash Flow Generation Index by Year (2012–2025)

Shandong Linglong Tyre Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Shandong Linglong Tyre Co Ltd. For the full cash flow conversion analysis, see 601966 cash generation efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.11x CN¥223.74 Million CN¥1.99 Billion CN¥1.77 Billion ▲ +143.1%
2024 -0.26x CN¥-505.42 Million CN¥1.94 Billion CN¥2.44 Billion ▲ +83.8%
2023 -1.61x CN¥-1.93 Billion CN¥1.20 Billion CN¥3.12 Billion ▲ +93.0%
2022 -23.08x CN¥-3.38 Billion CN¥146.25 Million CN¥3.52 Billion ▼ -157.1%
2021 -8.98x CN¥-4.40 Billion CN¥489.98 Million CN¥4.89 Billion ▼ -2191.3%
2020 0.43x CN¥1.84 Billion CN¥4.29 Billion CN¥2.45 Billion ▲ +593.4%
2019 0.06x CN¥173.34 Million CN¥2.80 Billion CN¥2.63 Billion ▲ +118.1%
2018 -0.34x CN¥-628.50 Million CN¥1.84 Billion CN¥2.47 Billion ▼ -44.6%
2017 -0.24x CN¥-264.02 Million CN¥1.12 Billion CN¥1.38 Billion ▼ -140.9%
2016 0.58x CN¥1.38 Billion CN¥2.39 Billion CN¥1.01 Billion ▲ +737.7%
2015 -0.09x CN¥-91.74 Million CN¥1.01 Billion CN¥1.11 Billion ▲ +94.6%
2014 -1.68x CN¥-1.29 Billion CN¥769.17 Million CN¥2.06 Billion ▼ -111.9%
2013 -0.79x CN¥-676.22 Million CN¥851.93 Million CN¥1.53 Billion ▼ -234.1%
2012 0.59x CN¥1.24 Billion CN¥2.09 Billion CN¥853.68 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).