Beiqi Foton Motor Co Ltd (600166) — Free Cash Flow Generation Index
Beiqi Foton Motor Co Ltd (600166) has a Free Cash Flow Generation Index of -0.03x as of June 2025. Free cash flow of CN¥-3.98 Million represents 0% of operating cash flow (CN¥124.58 Million). Read Beiqi Foton Motor Co Ltd (600166) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beiqi Foton Motor Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Beiqi Foton Motor Co Ltd across 22 annual periods. Explore Beiqi Foton Motor Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Beiqi Foton Motor Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Beiqi Foton Motor Co Ltd. For the full company profile including market capitalisation, see 600166 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | CN¥1.04 Billion | CN¥1.89 Billion | CN¥856.40 Million | ▲ +451.5% |
| 2024 | -0.16x | CN¥-203.50 Million | CN¥1.31 Billion | CN¥1.51 Billion | ▲ +88.9% |
| 2023 | -1.40x | CN¥-1.13 Billion | CN¥806.45 Million | CN¥1.39 Billion | ▼ -70.3% |
| 2022 | -0.82x | CN¥-716.48 Million | CN¥869.94 Million | CN¥1.59 Billion | ▲ +49.6% |
| 2021 | -1.63x | CN¥-1.25 Billion | CN¥764.36 Million | CN¥2.01 Billion | ▼ -305.1% |
| 2020 | 0.80x | CN¥6.92 Billion | CN¥8.68 Billion | CN¥1.76 Billion | ▲ +61.6% |
| 2019 | 0.49x | CN¥2.38 Billion | CN¥4.84 Billion | CN¥2.45 Billion | ▲ +110.2% |
| 2016 | -4.83x | CN¥-5.76 Billion | CN¥1.19 Billion | CN¥6.95 Billion | ▲ +11.8% |
| 2015 | -5.48x | CN¥-2.68 Billion | CN¥490.04 Million | CN¥3.17 Billion | ▼ -112.0% |
| 2014 | -2.58x | CN¥-2.85 Billion | CN¥1.10 Billion | CN¥3.95 Billion | ▲ +1.0% |
| 2013 | -2.61x | CN¥-2.88 Billion | CN¥1.10 Billion | CN¥3.98 Billion | ▼ -39.4% |
| 2010 | -1.87x | CN¥-2.01 Billion | CN¥1.08 Billion | CN¥3.09 Billion | ▼ -330.0% |
| 2009 | 0.81x | CN¥3.33 Billion | CN¥4.09 Billion | CN¥759.34 Million | ▲ +7126.6% |
| 2007 | -0.01x | CN¥-6.47 Million | CN¥558.21 Million | CN¥564.68 Million | ▲ +98.0% |
| 2006 | -0.59x | CN¥-137.93 Million | CN¥232.96 Million | CN¥370.89 Million | ▲ +52.8% |
| 2004 | -1.25x | CN¥-366.76 Million | CN¥292.45 Million | CN¥659.21 Million | ▼ -630.0% |
| 2003 | -0.17x | CN¥-91.12 Million | CN¥530.38 Million | CN¥621.50 Million | ▼ -147.1% |
| 2002 | 0.37x | CN¥177.47 Million | CN¥486.08 Million | CN¥308.61 Million | ▲ +131.7% |
| 2001 | -1.15x | CN¥-98.12 Million | CN¥85.09 Million | CN¥183.21 Million | ▲ +97.4% |
| 2000 | -43.93x | CN¥-219.85 Million | CN¥5.00 Million | CN¥224.86 Million | ▼ -4802.5% |
| 1999 | -0.90x | CN¥-126.40 Million | CN¥141.07 Million | CN¥267.47 Million | ▲ +88.6% |
| 1998 | -7.85x | CN¥-154.61 Million | CN¥19.69 Million | CN¥174.30 Million | — |