Shanghai Baolong Automotive Corp Free Cash Flow Generation Index

Latest as of September 2025: -0.77x

Shanghai Baolong Automotive Corp 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). Check Shanghai Baolong Automotive Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Shanghai Baolong Automotive Corp (2008–2025)

Free cash flow generation index of Shanghai Baolong Automotive Corp from 2008 to 2025. Historical FCF Generation Index trend for Shanghai Baolong Automotive Corp across 17 annual periods. Explore Shanghai Baolong Automotive Corp (603197) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Shanghai Baolong Automotive Corp Free Cash Flow Generation Index by Year (2008–2025)

Shanghai Baolong Automotive Corp free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Baolong Automotive Corp. For the full cash flow conversion analysis, see Shanghai Baolong Automotive Corp (603197) cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.51x CN¥-280.87 Million CN¥555.66 Million CN¥836.53 Million ▲ +34.5%
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).