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). Explore Shanghai Baolong Automotive Corp (603197) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 (2008–2025)

Historical FCF Generation Index trend for Shanghai Baolong Automotive Corp across 17 annual periods. For the full cash flow conversion analysis, see Shanghai Baolong Automotive Corp operating cash flow efficiency.

Annual Free Cash Flow Generation for Shanghai Baolong Automotive Corp (2008–2025)

Year-by-year Free Cash Flow Generation Index for Shanghai Baolong Automotive Corp. Check 603197 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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).