Shandong Linglong Tyre Co Ltd (601966) — Free Cash Flow Generation Index

Latest as of September 2025: 0.85x

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). See 601966 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Shandong Linglong Tyre Co Ltd across 14 annual periods. Explore 601966 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shandong Linglong Tyre Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Shandong Linglong Tyre Co Ltd. For the full company profile including market capitalisation, see Shandong Linglong Tyre Co Ltd (601966) market capitalisation.

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).