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). Explore 603686 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 603686 cash flow metrics.

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. Check Fujian Longma Envi Sanitation (603686) total reinvestment rate 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 0.57x 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).