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). Explore how much does Beiqi Foton Motor Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Beiqi Foton Motor Co Ltd.
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. Check cash flow reinvestment rate of Beiqi Foton Motor Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |