Shanghai Baolong Automotive Corp (603197) — Free Cash Flow Generation Index
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). Read Shanghai Baolong Automotive Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Shanghai Baolong Automotive Corp (603197) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |