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). Read debt load of Chongqing Landai Powertrain Corp Ltd for a breakdown of total debt and financial obligations.
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. Explore 002765 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market value of Chongqing Landai Powertrain Corp Ltd.
| 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 | — |