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). Read how much debt does Ningbo Shenglong Automotive Powertrain S carry for a breakdown of total debt and financial obligations.
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. Explore 603178 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Ningbo Shenglong Automotive Powertrain S.
| 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 | — |