Ningbo Shenglong Automotive Powertrain System Co Ltd (603178) — Free Cash Flow Generation Index

Latest as of September 2025: 0.46x

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). See 603178 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.46x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥34.20 Million
CNY

Operating Cash Flow

CN¥74.59 Million
CNY

Capital Expenditures

CN¥40.39 Million
CNY

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. Explore debt repayment capacity of Ningbo Shenglong Automotive Powertrain S to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Ningbo Shenglong Automotive Powertrain S stock valuation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).