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). See 603829 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 Jiangsu Luokai Mechanical & Electrical C (603829) total market value.

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).