Jiangsu Luokai Mechanical & Electrical Co Ltd Class A (603829) — Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

Jiangsu Luokai Mechanical & Electrical Co Ltd Class A (603829) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of CN¥183.62 Million represents 1% of operating cash flow (CN¥198.71 Million). Explore 603829 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥183.62 Million
CNY

Operating Cash Flow

CN¥198.71 Million
CNY

Capital Expenditures

CN¥15.09 Million
CNY

Jiangsu Luokai Mechanical & Electrical Co Ltd Class A Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Jiangsu Luokai Mechanical & Electrical Co Ltd Class A across 12 annual periods. For the full cash flow conversion analysis, see Jiangsu Luokai Mechanical & Electrical C (603829) cash conversion ratio.

Annual Free Cash Flow Generation for Jiangsu Luokai Mechanical & Electrical Co Ltd Class A (2013–2025)

Year-by-year Free Cash Flow Generation Index for Jiangsu Luokai Mechanical & Electrical Co Ltd Class A. Check 603829 cash reinvestment to operating cash 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 0.37x CN¥52.74 Million CN¥143.80 Million CN¥91.06 Million ▲ +181.3%
2024 -0.45x CN¥-26.83 Million CN¥59.49 Million CN¥86.32 Million ▼ -165.1%
2023 0.69x CN¥150.97 Million CN¥217.72 Million CN¥66.75 Million ▲ +44.1%
2022 0.48x CN¥28.33 Million CN¥58.87 Million CN¥30.54 Million ▲ +110.7%
2021 -4.52x CN¥-82.25 Million CN¥18.21 Million CN¥100.45 Million ▼ -1264.0%
2019 -0.33x CN¥-14.20 Million CN¥42.86 Million CN¥57.06 Million ▼ -723.3%
2018 0.05x CN¥1.24 Million CN¥23.27 Million CN¥22.03 Million ▼ -70.1%
2017 0.18x CN¥10.08 Million CN¥56.69 Million CN¥46.62 Million ▲ +8.3%
2016 0.16x CN¥4.11 Million CN¥25.05 Million CN¥20.94 Million ▼ -1.5%
2015 0.17x CN¥5.48 Million CN¥32.90 Million CN¥27.42 Million ▼ -48.2%
2014 0.32x CN¥10.20 Million CN¥31.73 Million CN¥21.53 Million ▼ -51.4%
2013 0.66x CN¥34.26 Million CN¥51.76 Million CN¥17.50 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).