Fujian Longking Co Ltd (600388) — Free Cash Flow Generation Index

Latest as of December 2025: 0.57x

Fujian Longking Co Ltd (600388) has a Free Cash Flow Generation Index of 0.57x as of December 2025. Free cash flow of CN¥489.89 Million represents 1% of operating cash flow (CN¥860.91 Million). See how liquid is Fujian Longking Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.57x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥489.89 Million
CNY

Operating Cash Flow

CN¥860.91 Million
CNY

Capital Expenditures

CN¥371.02 Million
CNY

Fujian Longking Co Ltd Free Cash Flow Generation Index (1999–2025)

Historical FCF Generation Index trend for Fujian Longking Co Ltd across 22 annual periods. Explore 600388 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Fujian Longking Co Ltd (1999–2025)

Year-by-year Free Cash Flow Generation Index for Fujian Longking Co Ltd. For the full company profile including market capitalisation, see Fujian Longking Co Ltd market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.31x CN¥508.36 Million CN¥1.65 Billion CN¥1.14 Billion ▲ +1653.4%
2024 -0.02x CN¥-43.13 Million CN¥2.18 Billion CN¥2.22 Billion ▲ +94.2%
2023 -0.34x CN¥-598.11 Million CN¥1.74 Billion CN¥2.30 Billion ▼ -251.7%
2022 0.23x CN¥189.29 Million CN¥834.55 Million CN¥645.26 Million ▲ +188.4%
2021 -0.26x CN¥-311.47 Million CN¥1.21 Billion CN¥1.53 Billion ▼ -141.1%
2020 0.62x CN¥1.31 Billion CN¥2.09 Billion CN¥786.48 Million ▲ +103.3%
2019 -18.98x CN¥-313.56 Million CN¥16.52 Million CN¥330.08 Million ▼ -2801.3%
2018 0.70x CN¥290.89 Million CN¥413.96 Million CN¥123.07 Million ▼ -0.1%
2017 0.70x CN¥240.58 Million CN¥341.98 Million CN¥101.40 Million ▼ -13.1%
2016 0.81x CN¥740.10 Million CN¥914.66 Million CN¥174.56 Million ▲ +2.2%
2015 0.79x CN¥803.32 Million CN¥1.01 Billion CN¥211.46 Million ▲ +46.5%
2014 0.54x CN¥267.58 Million CN¥495.33 Million CN¥227.76 Million ▲ +206.5%
2013 -0.51x CN¥-40.76 Million CN¥80.33 Million CN¥121.09 Million ▼ -268.3%
2012 0.30x CN¥135.64 Million CN¥449.87 Million CN¥314.22 Million ▼ -14.4%
2010 0.35x CN¥58.94 Million CN¥167.29 Million CN¥108.35 Million ▼ -25.6%
2009 0.47x CN¥101.48 Million CN¥214.31 Million CN¥112.83 Million ▼ -34.3%
2008 0.72x CN¥223.34 Million CN¥309.82 Million CN¥86.48 Million ▼ -16.6%
2005 0.86x CN¥140.00 Million CN¥161.98 Million CN¥21.98 Million ▼ -0.1%
2004 0.86x CN¥115.52 Million CN¥133.56 Million CN¥18.04 Million ▲ +402.6%
2003 0.17x CN¥3.86 Million CN¥22.46 Million CN¥18.59 Million ▼ -77.6%
2000 0.77x CN¥20.19 Million CN¥26.22 Million CN¥6.03 Million ▼ -17.0%
1999 0.93x CN¥19.47 Million CN¥20.98 Million CN¥1.51 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).