Fujian Longma Envi Sanitation (603686) — Free Cash Flow Generation Index

Latest as of September 2025: 0.49x

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). See Fujian Longma Envi Sanitation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.49x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥58.50 Million
CNY

Operating Cash Flow

CN¥118.20 Million
CNY

Capital Expenditures

CN¥59.69 Million
CNY

Fujian Longma Envi Sanitation Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Fujian Longma Envi Sanitation across 17 annual periods. Explore Fujian Longma Envi Sanitation (603686) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Fujian Longma Envi Sanitation (2008–2025)

Year-by-year Free Cash Flow Generation Index for Fujian Longma Envi Sanitation. For the full company profile including market capitalisation, see 603686 market cap overview.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).