Linhai Co

Linhai Co FCF/Debt

The Free Cash Flow to Debt Ratio of Linhai Co (600099.SS) as of Oct 8, 2026 is 198.75 %. In the previous year, Free Cash Flow to Debt Ratio was 66.06 % — a change of 200.86% (higher).

FCF/Debt

198.75 %

YoY

200.86%

Last updated:

Free Cash Flow to Debt Ratio of Linhai Co is 2025 198.75 % . Free Cash Flow to Debt Ratio of Linhai Co was 2024 66.06 % . It decreases by 200.86% higher compared to the previous year.

The Linhai Co FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2015
39.36 CNY
Jan 1, 2016
-119.12 CNY
Jan 1, 2021
-45.72 CNY
Jan 1, 2022
97.52 CNY
Jan 1, 2023
420.57 CNY
Jan 1, 2024
66.06 CNY
Jan 1, 2025
198.75 CNY
The Linhai Co FCF/Debt history
YEARFCF/DebtYoY
198.75 %+200.86%
66.06 %-84.29%
420.57 %+331.27%
97.52 %-313.30%
-45.72 %-61.62%
-119.12 %-402.64%
39.36 %—
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Linhai Co Stock analysis

What does Linhai Co do? Linhai Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Linhai Co stock

Free Cash Flow to Debt Ratio of Linhai Co is 198.75 % in 2025.

Free Cash Flow to Debt Ratio of Linhai Co changed from 66.06 % to 198.75 %, representing a 200.86% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Linhai Co since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Linhai Co with sector peers and the industry average to assess whether it is attractive.

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