Jiangsu Leili Motor Corp Ltd Free Cash Flow Generation Index
Jiangsu Leili Motor Corp Ltd free cash flow generation index. Jiangsu Leili Motor Corp Ltd (300660) has a Free Cash Flow Generation Index of 0.41x as of September 2025. Free cash flow of CN¥38.46 Million represents 0% of operating cash flow (CN¥94.14 Million). Check Jiangsu Leili Motor Corp Ltd liquid asset ratio 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 Jiangsu Leili Motor Corp Ltd (2012–2025)
Free cash flow generation index of Jiangsu Leili Motor Corp Ltd from 2012 to 2025. Historical FCF Generation Index trend for Jiangsu Leili Motor Corp Ltd across 14 annual periods. Explore 300660 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Leili Motor Corp Ltd Free Cash Flow Generation Index by Year (2012–2025)
Jiangsu Leili Motor Corp Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Leili Motor Corp Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Leili Motor Corp Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | CN¥58.37 Million | CN¥336.65 Million | CN¥278.28 Million | ▲ +154.6% |
| 2024 | -0.32x | CN¥-95.47 Million | CN¥300.64 Million | CN¥396.10 Million | ▼ -183.1% |
| 2023 | 0.38x | CN¥217.42 Million | CN¥569.26 Million | CN¥351.84 Million | ▲ +261.3% |
| 2022 | -0.24x | CN¥-77.96 Million | CN¥329.23 Million | CN¥407.19 Million | ▼ -184.8% |
| 2021 | 0.28x | CN¥101.29 Million | CN¥362.83 Million | CN¥261.54 Million | ▼ -54.1% |
| 2020 | 0.61x | CN¥256.95 Million | CN¥422.47 Million | CN¥165.52 Million | ▲ +13.4% |
| 2019 | 0.54x | CN¥151.72 Million | CN¥282.93 Million | CN¥131.21 Million | ▲ +252.4% |
| 2018 | -0.35x | CN¥-50.03 Million | CN¥142.21 Million | CN¥192.24 Million | ▼ -238.4% |
| 2017 | 0.25x | CN¥30.00 Million | CN¥118.02 Million | CN¥88.02 Million | ▼ -67.3% |
| 2016 | 0.78x | CN¥160.40 Million | CN¥206.39 Million | CN¥45.99 Million | ▼ -4.6% |
| 2015 | 0.81x | CN¥166.56 Million | CN¥204.51 Million | CN¥37.95 Million | ▲ +21.9% |
| 2014 | 0.67x | CN¥91.42 Million | CN¥136.81 Million | CN¥45.38 Million | ▲ +7.0% |
| 2013 | 0.62x | CN¥61.70 Million | CN¥98.75 Million | CN¥37.05 Million | ▲ +258.7% |
| 2012 | -0.39x | CN¥-28.12 Million | CN¥71.40 Million | CN¥28.12 Million | — |