Jiangsu Leili Motor Corp Ltd (300660) — Free Cash Flow Generation Index

Latest as of September 2025: 0.41x

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). See Jiangsu Leili Motor Corp Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.41x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥38.46 Million
CNY

Operating Cash Flow

CN¥94.14 Million
CNY

Capital Expenditures

CN¥55.68 Million
CNY

Jiangsu Leili Motor Corp Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Jiangsu Leili Motor Corp Ltd across 14 annual periods. Explore how well can Jiangsu Leili Motor Corp Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiangsu Leili Motor Corp Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Jiangsu Leili Motor Corp Ltd. For the full company profile including market capitalisation, see Jiangsu Leili Motor Corp Ltd market cap and net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).