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). Explore Feilong Auto Components Co Ltd (002536) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Feilong Auto Components Co Ltd operating cash flow efficiency.
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. Check 002536 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |