Fujian Longzhou Transportation Co Ltd (002682) — Free Cash Flow Generation Index

Latest as of June 2025: 0.84x

Fujian Longzhou Transportation Co Ltd (002682) has a Free Cash Flow Generation Index of 0.84x as of June 2025. Free cash flow of CN¥33.94 Million represents 1% of operating cash flow (CN¥40.47 Million). Explore 002682 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥33.94 Million
CNY

Operating Cash Flow

CN¥40.47 Million
CNY

Capital Expenditures

CN¥6.53 Million
CNY

Fujian Longzhou Transportation Co Ltd Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Fujian Longzhou Transportation Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Fujian Longzhou Transportation Co Ltd operating cash flow efficiency.

Annual Free Cash Flow Generation for Fujian Longzhou Transportation Co Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for Fujian Longzhou Transportation Co Ltd. Check 002682 cash flow reinvestment rate 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 0.63x CN¥96.89 Million CN¥154.10 Million CN¥57.21 Million ▼ -26.3%
2024 0.85x CN¥332.93 Million CN¥390.34 Million CN¥57.41 Million ▲ +10.6%
2023 0.77x CN¥275.49 Million CN¥357.18 Million CN¥81.70 Million ▲ +28.2%
2022 0.60x CN¥177.91 Million CN¥295.70 Million CN¥117.79 Million ▼ -11.8%
2021 0.68x CN¥580.30 Million CN¥850.97 Million CN¥270.67 Million ▲ +120.5%
2020 -3.33x CN¥-274.11 Million CN¥82.20 Million CN¥356.31 Million ▼ -757.8%
2019 0.51x CN¥349.10 Million CN¥688.68 Million CN¥339.58 Million ▲ +123.4%
2015 -2.17x CN¥-186.33 Million CN¥86.03 Million CN¥272.36 Million ▼ -578.0%
2014 0.45x CN¥102.28 Million CN¥225.72 Million CN¥123.45 Million ▲ +105.8%
2013 -7.87x CN¥-264.48 Million CN¥33.62 Million CN¥298.10 Million ▼ -455.1%
2012 -1.42x CN¥-280.59 Million CN¥197.98 Million CN¥478.57 Million ▼ -441.7%
2011 -0.26x CN¥-50.05 Million CN¥191.31 Million CN¥241.36 Million ▼ -52.3%
2010 -0.17x CN¥-48.80 Million CN¥284.18 Million CN¥332.98 Million ▼ -111.6%
2009 -0.08x CN¥-12.97 Million CN¥159.75 Million CN¥172.71 Million ▲ +86.7%
2008 -0.61x CN¥-30.11 Million CN¥49.53 Million CN¥79.64 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).