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). Explore Shanghai Lingyun Industries Development capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 900957 cash generation efficiency.
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. Check cash flow reinvestment rate of Shanghai Lingyun Industries Development to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |