Loncin Motor Co Ltd (603766) — Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

Loncin Motor Co Ltd (603766) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CN¥771.40 Million represents 1% of operating cash flow (CN¥845.40 Million). See Loncin Motor Co Ltd (603766) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥771.40 Million
CNY

Operating Cash Flow

CN¥845.40 Million
CNY

Capital Expenditures

CN¥74.00 Million
CNY

Loncin Motor Co Ltd Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Loncin Motor Co Ltd across 16 annual periods. Explore 603766 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Loncin Motor Co Ltd (2009–2024)

Year-by-year Free Cash Flow Generation Index for Loncin Motor Co Ltd. For the full company profile including market capitalisation, see Loncin Motor Co Ltd stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.68x CN¥1.45 Billion CN¥2.12 Billion CN¥674.55 Million ▼ -12.2%
2023 0.78x CN¥1.87 Billion CN¥2.40 Billion CN¥535.50 Million ▲ +50.1%
2022 0.52x CN¥619.54 Million CN¥1.20 Billion CN¥576.92 Million ▲ +13.3%
2021 0.46x CN¥575.81 Million CN¥1.26 Billion CN¥683.98 Million ▼ -21.0%
2020 0.58x CN¥689.54 Million CN¥1.19 Billion CN¥501.75 Million ▲ +18.7%
2019 0.49x CN¥539.61 Million CN¥1.11 Billion CN¥566.68 Million ▲ +4.3%
2018 0.47x CN¥648.52 Million CN¥1.39 Billion CN¥738.37 Million ▲ +1.4%
2017 0.46x CN¥538.93 Million CN¥1.17 Billion CN¥630.29 Million ▼ -26.5%
2016 0.63x CN¥799.01 Million CN¥1.27 Billion CN¥474.62 Million ▼ -5.6%
2015 0.66x CN¥679.90 Million CN¥1.02 Billion CN¥343.67 Million ▲ +40.7%
2014 0.47x CN¥346.20 Million CN¥733.56 Million CN¥387.36 Million ▲ +8.1%
2013 0.44x CN¥237.52 Million CN¥543.81 Million CN¥306.29 Million ▼ -23.3%
2012 0.57x CN¥275.76 Million CN¥484.06 Million CN¥208.30 Million ▲ +356.6%
2011 0.12x CN¥59.79 Million CN¥479.18 Million CN¥419.40 Million ▼ -44.2%
2010 0.22x CN¥116.38 Million CN¥520.71 Million CN¥404.33 Million ▼ -69.6%
2009 0.74x CN¥514.36 Million CN¥699.24 Million CN¥184.88 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).