Chongqing Landai Powertrain Corp Ltd (002765) — Free Cash Flow Generation Index
Chongqing Landai Powertrain Corp Ltd (002765) has a Free Cash Flow Generation Index of -0.93x as of June 2025. Free cash flow of CN¥-48.91 Million represents -1% of operating cash flow (CN¥52.45 Million). Explore capital reinvestment ratio of Chongqing Landai Powertrain Corp Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chongqing Landai Powertrain Corp Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Chongqing Landai Powertrain Corp Ltd across 12 annual periods. For the full cash flow conversion analysis, see 002765 cash flow conversion.
Annual Free Cash Flow Generation for Chongqing Landai Powertrain Corp Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Chongqing Landai Powertrain Corp Ltd. Check total reinvestment intensity of Chongqing Landai Powertrain Corp Ltd 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 | -0.48x | CN¥-135.22 Million | CN¥279.90 Million | CN¥415.12 Million | ▲ +15.5% |
| 2024 | -0.57x | CN¥-148.75 Million | CN¥260.18 Million | CN¥408.93 Million | ▲ +77.4% |
| 2023 | -2.53x | CN¥-399.54 Million | CN¥158.06 Million | CN¥557.60 Million | ▼ -6027.5% |
| 2022 | 0.04x | CN¥20.26 Million | CN¥475.15 Million | CN¥454.88 Million | ▼ -36.1% |
| 2021 | 0.07x | CN¥6.21 Million | CN¥93.16 Million | CN¥86.94 Million | ▲ +111.7% |
| 2020 | -0.57x | CN¥-40.81 Million | CN¥71.40 Million | CN¥112.21 Million | ▲ +71.9% |
| 2019 | -2.03x | CN¥-161.03 Million | CN¥79.16 Million | CN¥240.19 Million | ▼ -1916.6% |
| 2018 | 0.11x | CN¥32.93 Million | CN¥294.04 Million | CN¥261.11 Million | ▲ +115.4% |
| 2017 | -0.73x | CN¥-74.92 Million | CN¥103.13 Million | CN¥178.05 Million | ▼ -527.1% |
| 2013 | 0.17x | CN¥10.84 Million | CN¥63.73 Million | CN¥52.89 Million | ▲ +245.6% |
| 2012 | -0.12x | CN¥-5.63 Million | CN¥48.15 Million | CN¥53.78 Million | ▲ +91.9% |
| 2011 | -1.44x | CN¥-81.85 Million | CN¥56.94 Million | CN¥138.79 Million | — |