Jiangsu Luokai Mechanical & Electrical Co Ltd Class A Free Cash Flow Generation Index
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangsu Luokai Mechanical & Electrical Co Ltd Class A (2013–2025)
Free cash flow generation index of Jiangsu Luokai Mechanical & Electrical Co Ltd Class A from 2013 to 2025. Historical FCF Generation Index trend for Jiangsu Luokai Mechanical & Electrical Co Ltd Class A across 12 annual periods. See Jiangsu Luokai Mechanical & Electrical C (603829) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A Free Cash Flow Generation Index by Year (2013–2025)
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Luokai Mechanical & Electrical Co Ltd Class A. For the full cash flow conversion analysis, see 603829 cash flow conversion.
| 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 | — |