China Automotive Systems Inc Free Cash Flow Generation Index
China Automotive Systems Inc free cash flow generation index. China Automotive Systems Inc (RYV) has a Free Cash Flow Generation Index of 0.73x as of June 2025. Free cash flow of €22.74 Million represents 1% of operating cash flow (€30.99 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of China Automotive Systems Inc (2013–2024)
Free cash flow generation index of China Automotive Systems Inc from 2013 to 2024. Historical FCF Generation Index trend for China Automotive Systems Inc across 12 annual periods. See RYV financial flexibility score to measure the company's free cash flow as a share of total liabilities.
China Automotive Systems Inc Free Cash Flow Generation Index by Year (2013–2024)
China Automotive Systems Inc free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for China Automotive Systems Inc. For the full cash flow conversion analysis, see China Automotive Systems Inc cash conversion from operations.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.55x | €-34.68 Million | €9.78 Million | €44.46 Million | ▼ -3881.1% |
| 2023 | -0.09x | €-1.77 Million | €19.91 Million | €21.68 Million | ▼ -115.5% |
| 2022 | 0.57x | €27.54 Million | €48.02 Million | €20.30 Million | ▼ -11.7% |
| 2021 | 0.65x | €18.37 Million | €28.27 Million | €9.26 Million | ▼ -8.7% |
| 2020 | 0.71x | €40.86 Million | €57.43 Million | €15.82 Million | ▲ +484.6% |
| 2019 | -0.19x | €-5.61 Million | €30.31 Million | €34.41 Million | ▲ +82.7% |
| 2018 | -1.07x | €-13.43 Million | €12.53 Million | €25.76 Million | ▼ -329.3% |
| 2017 | 0.47x | €22.86 Million | €48.90 Million | €27.10 Million | ▼ -89.3% |
| 2016 | 4.36x | €51.57 Million | €11.82 Million | €39.75 Million | ▲ +111.5% |
| 2015 | 2.06x | €80.98 Million | €39.27 Million | €41.70 Million | ▲ +47.8% |
| 2014 | 1.39x | €63.73 Million | €45.70 Million | €18.04 Million | ▼ -34.9% |
| 2013 | 2.14x | €27.58 Million | €12.88 Million | €14.71 Million | — |