Feilong Auto Components Co Ltd (002536) — Free Cash Flow Generation Index
Feilong Auto Components Co Ltd (002536) has a Free Cash Flow Generation Index of -1.25x as of September 2025. Free cash flow of CN¥-113.83 Million represents -1% of operating cash flow (CN¥90.82 Million). Read Feilong Auto Components Co Ltd (002536) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Feilong Auto Components Co Ltd Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Feilong Auto Components Co Ltd across 18 annual periods. Explore 002536 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Feilong Auto Components Co Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for Feilong Auto Components Co Ltd. For the full company profile including market capitalisation, see 002536 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | CN¥-35.47 Million | CN¥379.54 Million | CN¥415.01 Million | ▼ -135.4% |
| 2024 | 0.26x | CN¥100.37 Million | CN¥380.75 Million | CN¥280.38 Million | ▼ -62.2% |
| 2023 | 0.70x | CN¥220.35 Million | CN¥315.63 Million | CN¥95.28 Million | ▲ +75.7% |
| 2022 | 0.40x | CN¥39.29 Million | CN¥98.90 Million | CN¥59.61 Million | ▲ +199.7% |
| 2021 | -0.40x | CN¥-32.98 Million | CN¥82.74 Million | CN¥115.71 Million | ▼ -1138.3% |
| 2020 | -0.03x | CN¥-3.97 Million | CN¥123.43 Million | CN¥127.40 Million | ▼ -103.8% |
| 2019 | 0.86x | CN¥322.30 Million | CN¥376.63 Million | CN¥54.33 Million | ▲ +74.3% |
| 2018 | 0.49x | CN¥108.07 Million | CN¥220.06 Million | CN¥111.99 Million | ▲ +541.7% |
| 2017 | -0.11x | CN¥-12.52 Million | CN¥112.65 Million | CN¥125.17 Million | ▲ +91.1% |
| 2016 | -1.24x | CN¥-86.53 Million | CN¥69.64 Million | CN¥156.17 Million | ▼ -92.1% |
| 2015 | -0.65x | CN¥-54.41 Million | CN¥84.11 Million | CN¥138.51 Million | ▼ -259.4% |
| 2014 | -0.18x | CN¥-15.12 Million | CN¥84.00 Million | CN¥99.12 Million | ▲ +82.1% |
| 2013 | -1.01x | CN¥-64.43 Million | CN¥64.09 Million | CN¥128.53 Million | ▲ +65.4% |
| 2012 | -2.90x | CN¥-132.35 Million | CN¥45.58 Million | CN¥177.93 Million | ▼ -609.7% |
| 2010 | -0.41x | CN¥-36.80 Million | CN¥89.96 Million | CN¥126.76 Million | ▲ +80.1% |
| 2009 | -2.06x | CN¥-90.32 Million | CN¥43.90 Million | CN¥134.22 Million | ▼ -30.4% |
| 2008 | -1.58x | CN¥-56.38 Million | CN¥35.73 Million | CN¥92.11 Million | ▼ -110.5% |
| 2007 | -0.75x | CN¥-27.47 Million | CN¥36.65 Million | CN¥64.12 Million | — |