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). See how liquid is Feilong Auto Components Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 how much is Feilong Auto Components Co Ltd worth.
| 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 | — |