Beiqi Foton Motor Co Ltd Free Cash Flow Generation Index
Beiqi Foton Motor Co Ltd 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). Check how resilient are Beiqi Foton Motor Co Ltd's assets 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 Beiqi Foton Motor Co Ltd (1998–2025)
Free cash flow generation index of Beiqi Foton Motor Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Beiqi Foton Motor Co Ltd across 22 annual periods. Explore 600166 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beiqi Foton Motor Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Beiqi Foton Motor Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Beiqi Foton Motor Co Ltd. For the full cash flow conversion analysis, see Beiqi Foton Motor Co Ltd operating cash flow efficiency.
| 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 | — |