Shanghai Lingyun Industries Development Co Ltd (900957) — Free Cash Flow Generation Index
Shanghai Lingyun Industries Development Co Ltd (900957) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of $60.84 Million represents 1% of operating cash flow ($60.87 Million). See 900957 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Lingyun Industries Development Co Ltd Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Shanghai Lingyun Industries Development Co Ltd across 17 annual periods. Explore 900957 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanghai Lingyun Industries Development Co Ltd (2001–2024)
Year-by-year Free Cash Flow Generation Index for Shanghai Lingyun Industries Development Co Ltd. For the full company profile including market capitalisation, see market cap of Shanghai Lingyun Industries Development .
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | $34.32 Million | $36.46 Million | $2.13 Million | ▼ -5.0% |
| 2023 | 0.99x | $50.63 Million | $51.11 Million | $477.85K | ▼ -0.5% |
| 2022 | 1.00x | $77.07 Million | $77.40 Million | $327.95K | ▲ +8.6% |
| 2021 | 0.92x | $19.77 Million | $21.57 Million | $1.79 Million | ▼ -6.7% |
| 2020 | 0.98x | $54.89 Million | $55.85 Million | $963.50K | ▲ +3.8% |
| 2019 | 0.95x | $42.30 Million | $44.67 Million | $2.37 Million | ▼ -0.6% |
| 2018 | 0.95x | $38.09 Million | $39.97 Million | $1.88 Million | ▼ -4.6% |
| 2017 | 1.00x | $133.75 Million | $133.88 Million | $129.43K | ▼ -73.2% |
| 2016 | 3.73x | $49.63 Million | $13.31 Million | $36.32 Million | ▼ -59.6% |
| 2015 | 9.23x | $298.45 Million | $32.33 Million | $266.12 Million | ▲ +823.1% |
| 2011 | 1.00x | $10.08 Million | $10.08 Million | $0.00 | ▼ -35.2% |
| 2010 | 1.54x | $80.51 Million | $52.16 Million | $28.36 Million | ▼ -42.6% |
| 2009 | 2.69x | $54.82 Million | $20.37 Million | $34.45 Million | ▲ +64.7% |
| 2007 | 1.63x | $165.58 Million | $101.34 Million | $64.24 Million | ▼ -35.9% |
| 2006 | 2.55x | $121.70 Million | $47.75 Million | $73.95 Million | ▲ +154.8% |
| 2005 | 1.00x | $518.85 Million | $518.73 Million | $114.00K | ▼ -61.6% |
| 2001 | 2.60x | $63.93 Million | $24.54 Million | $39.38 Million | — |