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). See working capital position of Beiqi Foton Motor Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Beiqi Foton Motor Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |