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). See working capital to net assets of Fujian Longzhou Transportation Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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 (2008–2024)

Historical FCF Generation Index trend for Fujian Longzhou Transportation Co Ltd across 14 annual periods. Explore how well can Fujian Longzhou Transportation Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Fujian Longzhou Transportation Co Ltd (2008–2024)

Year-by-year Free Cash Flow Generation Index for Fujian Longzhou Transportation Co Ltd. For the full company profile including market capitalisation, see 002682 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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).