Ningbo Shenglong Automotive Powertrain System Co Ltd Free Cash Flow Generation Index
Ningbo Shenglong Automotive Powertrain System Co Ltd 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). Check Ningbo Shenglong Automotive Powertrain S liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ningbo Shenglong Automotive Powertrain System Co Ltd (2012–2025)
Free cash flow generation index of Ningbo Shenglong Automotive Powertrain System Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Ningbo Shenglong Automotive Powertrain System Co Ltd across 14 annual periods. Explore 603178 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Ningbo Shenglong Automotive Powertrain System Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
Ningbo Shenglong Automotive Powertrain System Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Ningbo Shenglong Automotive Powertrain System Co Ltd. For the full cash flow conversion analysis, see 603178 cash flow metrics.
| 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 | — |