Xiamen King Long Motor Group Co Ltd (600686) — Free Cash Flow Generation Index
Xiamen King Long Motor Group Co Ltd (600686) has a Free Cash Flow Generation Index of 0.95x as of June 2025. Free cash flow of CN¥1.06 Billion represents 1% of operating cash flow (CN¥1.12 Billion). See how liquid is Xiamen King Long Motor Group Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xiamen King Long Motor Group Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Xiamen King Long Motor Group Co Ltd across 23 annual periods. Explore 600686 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Xiamen King Long Motor Group Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Xiamen King Long Motor Group Co Ltd. For the full company profile including market capitalisation, see Xiamen King Long Motor Group Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | CN¥963.92 Million | CN¥1.25 Billion | CN¥286.83 Million | ▼ -14.9% |
| 2023 | 0.91x | CN¥2.15 Billion | CN¥2.37 Billion | CN¥223.13 Million | ▲ +3.4% |
| 2021 | 0.88x | CN¥1.65 Billion | CN¥1.89 Billion | CN¥233.02 Million | ▲ +123.7% |
| 2020 | -3.70x | CN¥-631.08 Million | CN¥170.45 Million | CN¥801.53 Million | ▼ -796.8% |
| 2019 | 0.53x | CN¥827.78 Million | CN¥1.56 Billion | CN¥730.03 Million | ▲ +132.9% |
| 2018 | -1.62x | CN¥-489.27 Million | CN¥302.86 Million | CN¥792.13 Million | ▼ -315.0% |
| 2015 | 0.75x | CN¥670.62 Million | CN¥892.51 Million | CN¥221.89 Million | ▲ +178.1% |
| 2014 | -0.96x | CN¥-109.61 Million | CN¥113.91 Million | CN¥223.52 Million | ▼ -243.9% |
| 2013 | 0.67x | CN¥469.67 Million | CN¥702.27 Million | CN¥232.60 Million | ▲ +24.7% |
| 2012 | 0.54x | CN¥499.42 Million | CN¥931.54 Million | CN¥432.12 Million | ▲ +467.6% |
| 2011 | -0.15x | CN¥-31.00 Million | CN¥212.51 Million | CN¥243.51 Million | ▼ -116.6% |
| 2010 | 0.88x | CN¥1.23 Billion | CN¥1.40 Billion | CN¥167.77 Million | ▲ +1.0% |
| 2009 | 0.87x | CN¥1.07 Billion | CN¥1.23 Billion | CN¥158.25 Million | ▲ +308.0% |
| 2007 | 0.21x | CN¥102.91 Million | CN¥481.78 Million | CN¥378.87 Million | ▼ -65.5% |
| 2006 | 0.62x | CN¥589.97 Million | CN¥952.04 Million | CN¥362.06 Million | ▲ +4.4% |
| 2005 | 0.59x | CN¥375.99 Million | CN¥633.21 Million | CN¥257.23 Million | ▼ -18.3% |
| 2004 | 0.73x | CN¥67.97 Million | CN¥93.53 Million | CN¥25.57 Million | ▼ -18.4% |
| 2003 | 0.89x | CN¥172.37 Million | CN¥193.49 Million | CN¥21.12 Million | ▲ +1.5% |
| 2002 | 0.88x | CN¥236.43 Million | CN¥269.40 Million | CN¥32.98 Million | ▲ +84.4% |
| 2001 | 0.48x | CN¥52.05 Million | CN¥109.36 Million | CN¥57.31 Million | ▼ -27.4% |
| 2000 | 0.66x | CN¥53.01 Million | CN¥80.86 Million | CN¥27.85 Million | ▼ -20.4% |
| 1999 | 0.82x | CN¥93.45 Million | CN¥113.40 Million | CN¥19.95 Million | ▲ +146.7% |
| 1998 | -1.77x | CN¥-5.43 Million | CN¥3.08 Million | CN¥8.51 Million | — |