Fujian Longking Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.57x

Fujian Longking Co Ltd free cash flow generation index. 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). Check 600388 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Fujian Longking Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Fujian Longking Co Ltd across 22 annual periods. Explore reinvestment intensity of Fujian Longking Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

Fujian Longking Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Fujian Longking Co Ltd. For the full cash flow conversion analysis, see Fujian Longking Co Ltd cash conversion from operations.

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).