Beiqi Foton Motor Co Ltd (600166) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Beiqi Foton Motor Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of complete vehicles in China and internationally. It operates through Vehicle and Other segments.
Total Cash From Operating Activities Chart for Beiqi Foton Motor Co Ltd
Beiqi Foton Motor Co Ltd (600166) operating cash flow for FY2025 was CNY 1.9B, a 45.1% change from FY2024. Beiqi Foton Motor Co Ltd's operating cash flow grew from CNY 19.7M in 1998 to CNY 1.9B in 2025 (9522.7% over 27 years). Operating cash flow compound annual growth rate: 5-year CAGR of -26.2%, 10-year CAGR of 14.5%.
Total Cash From Operating Activities (CNY)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- ¥23.83B
- Implied Share Price
- ¥3.01
- Enterprise Value
- ¥18.48B
- Revenue (TTM)
- ¥62.23B
- EBITDA
- ¥2.49B
- Profit Margin
- 2.30%
- Trailing P/E
- 16.72
- Forward P/E
- 18.98
- Price/Book (MRQ)
- 1.45
- Price/Sales (TTM)
- 0.38
- EV/EBITDA
- 11.57
- EV/Revenue
- 0.30
- Dividend Yield
- —
- Book Value
- ¥2.03
- Free Cash Flow (FY2025)
- ¥1.04B
- Free Cash Flow Yield
- 4.36%
Snapshot as of 28th August 2026 — not point-in-time controlled, may lag the live market by a few days.