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). Read Shanghai Lingyun Industries Development balance sheet liabilities for a breakdown of total debt and financial obligations.
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 Shanghai Lingyun Industries Development capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 900957 market cap.
| 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 | — |