Changzhou Tenglong Auto Parts (603158) — Free Cash Flow Generation Index

Latest as of September 2025: 0.43x

Changzhou Tenglong Auto Parts (603158) has a Free Cash Flow Generation Index of 0.43x as of September 2025. Free cash flow of CN¥30.98 Million represents 0% of operating cash flow (CN¥72.81 Million). See 603158 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.43x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥30.98 Million
CNY

Operating Cash Flow

CN¥72.81 Million
CNY

Capital Expenditures

CN¥41.84 Million
CNY

Changzhou Tenglong Auto Parts Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Changzhou Tenglong Auto Parts across 14 annual periods. Explore 603158 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Changzhou Tenglong Auto Parts (2011–2024)

Year-by-year Free Cash Flow Generation Index for Changzhou Tenglong Auto Parts. For the full company profile including market capitalisation, see 603158 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.04x CN¥9.90 Million CN¥224.19 Million CN¥214.29 Million ▲ +128.5%
2023 -0.15x CN¥-43.86 Million CN¥283.28 Million CN¥327.14 Million ▲ +72.0%
2022 -0.55x CN¥-80.06 Million CN¥144.96 Million CN¥225.02 Million ▲ +44.2%
2021 -0.99x CN¥-80.90 Million CN¥81.71 Million CN¥162.61 Million ▼ -305.6%
2020 0.48x CN¥79.52 Million CN¥165.16 Million CN¥85.64 Million ▲ +36.8%
2019 0.35x CN¥37.64 Million CN¥106.94 Million CN¥69.30 Million ▼ -5.0%
2018 0.37x CN¥47.65 Million CN¥128.63 Million CN¥80.98 Million ▲ +98.1%
2017 0.19x CN¥27.61 Million CN¥147.65 Million CN¥120.04 Million ▲ +110.8%
2016 -1.72x CN¥-84.88 Million CN¥49.25 Million CN¥134.14 Million ▼ -5512.9%
2015 0.03x CN¥2.87 Million CN¥90.02 Million CN¥87.16 Million ▼ -95.3%
2014 0.68x CN¥77.25 Million CN¥113.91 Million CN¥36.66 Million ▲ +861.8%
2013 0.07x CN¥3.12 Million CN¥44.27 Million CN¥41.15 Million ▼ -91.8%
2012 0.87x CN¥65.97 Million CN¥76.25 Million CN¥10.28 Million ▲ +343.8%
2011 -0.35x CN¥-11.00 Million CN¥31.00 Million CN¥42.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).