Ningbo Shenglong Automotive Powertrain System Co Ltd (603178) — Free Cash Flow Generation Index
Ningbo Shenglong Automotive Powertrain System Co Ltd (603178) has a Free Cash Flow Generation Index of 0.46x as of September 2025. Free cash flow of CN¥34.20 Million represents 0% of operating cash flow (CN¥74.59 Million). Explore capital reinvestment ratio of Ningbo Shenglong Automotive Powertrain S to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ningbo Shenglong Automotive Powertrain System Co Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Ningbo Shenglong Automotive Powertrain System Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Ningbo Shenglong Automotive Powertrain S operating cash flow efficiency.
Annual Free Cash Flow Generation for Ningbo Shenglong Automotive Powertrain System Co Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Ningbo Shenglong Automotive Powertrain System Co Ltd. Check total reinvestment intensity of Ningbo Shenglong Automotive Powertrain S 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 | 0.19x | CN¥27.85 Million | CN¥147.29 Million | CN¥119.44 Million | ▲ +102.7% |
| 2024 | -6.89x | CN¥-126.31 Million | CN¥18.34 Million | CN¥144.65 Million | ▼ -5111.0% |
| 2023 | -0.13x | CN¥-19.83 Million | CN¥150.03 Million | CN¥150.08 Million | ▼ -129.7% |
| 2022 | 0.45x | CN¥107.04 Million | CN¥240.43 Million | CN¥133.39 Million | ▲ +150.8% |
| 2021 | 0.18x | CN¥26.92 Million | CN¥151.66 Million | CN¥124.74 Million | ▼ -35.8% |
| 2020 | 0.28x | CN¥48.49 Million | CN¥175.37 Million | CN¥126.88 Million | ▲ +385.8% |
| 2019 | -0.10x | CN¥-16.52 Million | CN¥170.71 Million | CN¥187.23 Million | ▲ +76.6% |
| 2018 | -0.41x | CN¥-88.42 Million | CN¥213.63 Million | CN¥302.06 Million | ▲ +61.9% |
| 2017 | -1.09x | CN¥-155.28 Million | CN¥142.85 Million | CN¥298.13 Million | ▼ -93.0% |
| 2016 | -0.56x | CN¥-82.14 Million | CN¥145.83 Million | CN¥227.97 Million | ▲ +64.6% |
| 2015 | -1.59x | CN¥-147.58 Million | CN¥92.82 Million | CN¥240.40 Million | ▼ -166.6% |
| 2014 | -0.60x | CN¥-65.89 Million | CN¥110.50 Million | CN¥176.39 Million | ▲ +20.8% |
| 2013 | -0.75x | CN¥-39.37 Million | CN¥52.27 Million | CN¥91.64 Million | ▲ +34.4% |
| 2012 | -1.15x | CN¥-63.33 Million | CN¥55.15 Million | CN¥118.48 Million | — |