Fujian Longxi Bearing Group Co Ltd (600592) — Free Cash Flow Generation Index
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). See Fujian Longxi Bearing Group Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fujian Longxi Bearing Group Co Ltd Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Fujian Longxi Bearing Group Co Ltd across 21 annual periods. Explore Fujian Longxi Bearing Group Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fujian Longxi Bearing Group Co Ltd (2001–2024)
Year-by-year Free Cash Flow Generation Index for Fujian Longxi Bearing Group Co Ltd. For the full company profile including market capitalisation, see how much is Fujian Longxi Bearing Group Co Ltd worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |