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). See working capital to net assets of Chongqing Landai Powertrain Corp Ltd to evaluate short-term liquidity relative to the company's equity base.
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 Chongqing Landai Powertrain Corp Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 002765 market cap.
| 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 | — |