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). Read 603829 total liabilities for a breakdown of total debt and financial obligations.

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. Explore Jiangsu Luokai Mechanical & Electrical C capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see 603829 company net worth.

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).