Chongqing Landai Powertrain Corp Ltd Free Cash Flow Generation Index
Chongqing Landai Powertrain Corp Ltd 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). Check 002765 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chongqing Landai Powertrain Corp Ltd (2011–2025)
Free cash flow generation index of Chongqing Landai Powertrain Corp Ltd from 2011 to 2025. Historical FCF Generation Index trend for Chongqing Landai Powertrain Corp Ltd across 12 annual periods. Explore capital reinvestment ratio of Chongqing Landai Powertrain Corp Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Chongqing Landai Powertrain Corp Ltd Free Cash Flow Generation Index by Year (2011–2025)
Chongqing Landai Powertrain Corp Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Chongqing Landai Powertrain Corp Ltd. For the full cash flow conversion analysis, see 002765 cash flow conversion.
| 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 | — |