Shanghai Baolong Automotive Corp (603197) — Free Cash Flow Generation Index

Latest as of September 2025: -0.77x

Shanghai Baolong Automotive Corp (603197) has a Free Cash Flow Generation Index of -0.77x as of September 2025. Free cash flow of CN¥-103.70 Million represents -1% of operating cash flow (CN¥134.06 Million). See Shanghai Baolong Automotive Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.77x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-103.70 Million
CNY

Operating Cash Flow

CN¥134.06 Million
CNY

Capital Expenditures

CN¥237.76 Million
CNY

Shanghai Baolong Automotive Corp Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Shanghai Baolong Automotive Corp across 16 annual periods. Explore 603197 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shanghai Baolong Automotive Corp (2008–2024)

Year-by-year Free Cash Flow Generation Index for Shanghai Baolong Automotive Corp. For the full company profile including market capitalisation, see Shanghai Baolong Automotive Corp (603197) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.77x CN¥-330.80 Million CN¥428.86 Million CN¥759.67 Million ▲ +26.4%
2023 -1.05x CN¥-466.75 Million CN¥445.12 Million CN¥904.53 Million ▲ +58.9%
2022 -2.55x CN¥-446.76 Million CN¥175.06 Million CN¥621.82 Million ▼ -93.5%
2021 -1.32x CN¥-173.19 Million CN¥131.32 Million CN¥304.51 Million ▼ -7797.3%
2020 -0.02x CN¥-3.82 Million CN¥228.79 Million CN¥232.61 Million ▲ +96.6%
2019 -0.48x CN¥-97.49 Million CN¥201.02 Million CN¥298.51 Million ▼ -255.9%
2018 0.31x CN¥101.32 Million CN¥325.76 Million CN¥224.44 Million ▲ +263.9%
2017 0.09x CN¥18.34 Million CN¥214.58 Million CN¥196.24 Million ▼ -73.6%
2016 0.32x CN¥55.98 Million CN¥173.21 Million CN¥117.23 Million ▲ +12.0%
2015 0.29x CN¥29.38 Million CN¥101.80 Million CN¥72.42 Million ▲ +26.3%
2014 0.23x CN¥11.63 Million CN¥50.93 Million CN¥39.30 Million ▲ +117.3%
2013 -1.32x CN¥-47.76 Million CN¥36.10 Million CN¥83.86 Million ▼ -31.6%
2012 -1.01x CN¥-44.43 Million CN¥44.20 Million CN¥88.63 Million ▼ -718.8%
2010 0.16x CN¥11.43 Million CN¥70.35 Million CN¥58.92 Million ▼ -70.8%
2009 0.56x CN¥32.55 Million CN¥58.41 Million CN¥25.86 Million ▲ +30.8%
2008 0.43x CN¥21.48 Million CN¥50.42 Million CN¥28.95 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).