Feilong Auto Components Co Ltd Free Cash Flow Generation Index
Feilong Auto Components Co Ltd 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). Check financial resilience of Feilong Auto Components Co Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Feilong Auto Components Co Ltd (2007–2025)
Free cash flow generation index of Feilong Auto Components Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for Feilong Auto Components Co Ltd across 18 annual periods. Explore reinvestment intensity of Feilong Auto Components Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Feilong Auto Components Co Ltd Free Cash Flow Generation Index by Year (2007–2025)
Feilong Auto Components Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Feilong Auto Components Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Feilong Auto Components Co Ltd.
| 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 | — |