Fujian Longma Envi Sanitation Free Cash Flow Generation Index
Fujian Longma Envi Sanitation free cash flow generation index. Fujian Longma Envi Sanitation (603686) has a Free Cash Flow Generation Index of 0.49x as of September 2025. Free cash flow of CN¥58.50 Million represents 0% of operating cash flow (CN¥118.20 Million). Check 603686 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Fujian Longma Envi Sanitation (2008–2025)
Free cash flow generation index of Fujian Longma Envi Sanitation from 2008 to 2025. Historical FCF Generation Index trend for Fujian Longma Envi Sanitation across 17 annual periods. Explore Fujian Longma Envi Sanitation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Fujian Longma Envi Sanitation Free Cash Flow Generation Index by Year (2008–2025)
Fujian Longma Envi Sanitation free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Fujian Longma Envi Sanitation. For the full cash flow conversion analysis, see Fujian Longma Envi Sanitation (603686) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | CN¥294.60 Million | CN¥516.61 Million | CN¥222.01 Million | ▲ +105.5% |
| 2024 | -10.38x | CN¥-589.35 Million | CN¥56.75 Million | CN¥646.10 Million | ▼ -1598.8% |
| 2023 | 0.69x | CN¥601.21 Million | CN¥867.70 Million | CN¥266.49 Million | ▲ +139.5% |
| 2022 | -1.75x | CN¥-155.81 Million | CN¥88.87 Million | CN¥244.67 Million | ▲ +17.9% |
| 2021 | -2.14x | CN¥-259.55 Million | CN¥121.47 Million | CN¥381.03 Million | ▼ -569.4% |
| 2020 | 0.46x | CN¥400.50 Million | CN¥879.84 Million | CN¥479.34 Million | ▲ +266.5% |
| 2019 | -0.27x | CN¥-88.34 Million | CN¥323.18 Million | CN¥411.52 Million | ▼ -315.9% |
| 2017 | 0.13x | CN¥36.64 Million | CN¥289.36 Million | CN¥252.72 Million | ▼ -70.5% |
| 2016 | 0.43x | CN¥126.96 Million | CN¥295.93 Million | CN¥168.97 Million | ▼ -55.9% |
| 2015 | 0.97x | CN¥217.85 Million | CN¥224.18 Million | CN¥6.32 Million | ▲ +10.1% |
| 2014 | 0.88x | CN¥33.75 Million | CN¥38.24 Million | CN¥4.49 Million | ▼ -6.8% |
| 2013 | 0.95x | CN¥73.96 Million | CN¥78.13 Million | CN¥4.16 Million | ▼ -3.2% |
| 2012 | 0.98x | CN¥54.92 Million | CN¥56.17 Million | CN¥1.26 Million | ▲ +143.8% |
| 2011 | 0.40x | CN¥19.43 Million | CN¥48.46 Million | CN¥29.03 Million | ▼ -41.7% |
| 2010 | 0.69x | CN¥24.30 Million | CN¥35.32 Million | CN¥11.02 Million | ▲ +167.0% |
| 2009 | -1.03x | CN¥-10.86 Million | CN¥10.57 Million | CN¥21.43 Million | ▲ +79.6% |
| 2008 | -5.03x | CN¥-28.01 Million | CN¥5.57 Million | CN¥33.58 Million | — |