Fujian Longzhou Transportation Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.84x

Fujian Longzhou Transportation Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Fujian Longzhou Transportation Co Ltd from 2008 to 2025. Historical FCF Generation Index trend for Fujian Longzhou Transportation Co Ltd across 15 annual periods. See 002682 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Fujian Longzhou Transportation Co Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Fujian Longzhou Transportation Co Ltd. For the full cash flow conversion analysis, see 002682 cash flow metrics.

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).