Fujian Longxi Bearing Group Co Ltd (600592) — Free Cash Flow Generation Index

Latest as of September 2025: 0.35x

Fujian Longxi Bearing Group Co Ltd (600592) has a Free Cash Flow Generation Index of 0.35x as of September 2025. Free cash flow of CN¥9.81 Million represents 0% of operating cash flow (CN¥27.71 Million). Explore capital reinvestment ratio of Fujian Longxi Bearing Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.35x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥9.81 Million
CNY

Operating Cash Flow

CN¥27.71 Million
CNY

Capital Expenditures

CN¥17.90 Million
CNY

Fujian Longxi Bearing Group Co Ltd Free Cash Flow Generation Index (2001–2025)

Historical FCF Generation Index trend for Fujian Longxi Bearing Group Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Fujian Longxi Bearing Group Co Ltd cash conversion from operations.

Annual Free Cash Flow Generation for Fujian Longxi Bearing Group Co Ltd (2001–2025)

Year-by-year Free Cash Flow Generation Index for Fujian Longxi Bearing Group Co Ltd. Check Fujian Longxi Bearing Group Co Ltd (600592) reinvestment rate 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 0.52x CN¥60.62 Million CN¥116.00 Million CN¥55.38 Million ▼ -37.2%
2024 0.83x CN¥287.50 Million CN¥345.34 Million CN¥57.84 Million ▲ +104.0%
2023 -20.62x CN¥-82.57 Million CN¥4.01 Million CN¥86.57 Million ▼ -43455.8%
2022 0.05x CN¥9.12 Million CN¥191.84 Million CN¥182.72 Million ▼ -70.2%
2021 0.16x CN¥24.93 Million CN¥156.16 Million CN¥131.22 Million ▲ +124.5%
2020 -0.65x CN¥-64.37 Million CN¥98.58 Million CN¥162.95 Million ▼ -409.8%
2019 0.21x CN¥9.70 Million CN¥46.00 Million CN¥36.31 Million ▲ +530.0%
2018 0.03x CN¥2.87 Million CN¥85.62 Million CN¥82.76 Million ▲ +103.5%
2015 -0.96x CN¥-37.88 Million CN¥39.51 Million CN¥77.39 Million ▼ -460.5%
2014 0.27x CN¥27.16 Million CN¥102.10 Million CN¥74.94 Million ▲ +111.3%
2013 -2.36x CN¥-86.89 Million CN¥36.78 Million CN¥123.68 Million ▲ +66.9%
2011 -7.13x CN¥-128.54 Million CN¥18.03 Million CN¥146.56 Million ▼ -5444.5%
2010 0.13x CN¥7.40 Million CN¥55.50 Million CN¥48.09 Million ▼ -61.8%
2009 0.35x CN¥35.95 Million CN¥102.86 Million CN¥66.91 Million ▼ -21.0%
2008 0.44x CN¥46.85 Million CN¥105.94 Million CN¥59.09 Million ▲ +193.2%
2007 -0.47x CN¥-23.58 Million CN¥49.71 Million CN¥73.29 Million ▼ -228.9%
2006 0.37x CN¥33.92 Million CN¥92.14 Million CN¥58.23 Million ▼ -37.9%
2005 0.59x CN¥57.24 Million CN¥96.53 Million CN¥39.29 Million ▲ +235.5%
2004 0.18x CN¥9.64 Million CN¥54.53 Million CN¥44.89 Million ▲ +153.1%
2003 -0.33x CN¥-14.15 Million CN¥42.53 Million CN¥56.68 Million ▼ -182.5%
2002 0.40x CN¥8.66 Million CN¥21.49 Million CN¥12.83 Million ▼ -51.2%
2001 0.83x CN¥21.82 Million CN¥26.44 Million CN¥4.61 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).