China Automotive Systems Inc (RYV) — Free Cash Flow Generation Index

Latest as of June 2025: 0.73x

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

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

€22.74 Million
EUR

Operating Cash Flow

€30.99 Million
EUR

Capital Expenditures

€8.25 Million
EUR

China Automotive Systems Inc Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for China Automotive Systems Inc across 12 annual periods. Explore China Automotive Systems Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for China Automotive Systems Inc (2013–2024)

Year-by-year Free Cash Flow Generation Index for China Automotive Systems Inc. For the full company profile including market capitalisation, see China Automotive Systems Inc market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).