China Automotive Systems Inc Free Cash Flow Generation Index
China Automotive Systems Inc free cash flow generation index. China Automotive Systems Inc (CAAS) has a Free Cash Flow Generation Index of 0.36x as of June 2026. Free cash flow of $8.69 Million represents 0% of operating cash flow ($23.90 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of China Automotive Systems Inc (2001–2025)
Free cash flow generation index of China Automotive Systems Inc from 2001 to 2025. Historical FCF Generation Index trend for China Automotive Systems Inc across 24 annual periods. See CAAS financial flexibility index 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 (2001–2025)
China Automotive Systems Inc free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for China Automotive Systems Inc. For the full cash flow conversion analysis, see CAAS operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | $71.30 Million | $111.63 Million | $40.33 Million | ▲ +118.0% |
| 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 | $20.48 Million | ▼ -11.7% |
| 2021 | 0.65x | $18.37 Million | $28.27 Million | $9.90 Million | ▼ -8.7% |
| 2020 | 0.71x | $40.86 Million | $57.43 Million | $16.57 Million | ▲ +484.4% |
| 2019 | -0.19x | $-5.61 Million | $30.29 Million | $35.90 Million | ▲ +82.7% |
| 2018 | -1.07x | $-13.43 Million | $12.53 Million | $25.95 Million | ▼ -335.2% |
| 2017 | 0.46x | $22.86 Million | $50.15 Million | $27.30 Million | ▲ +119.3% |
| 2016 | -2.36x | $-27.92 Million | $11.82 Million | $39.75 Million | ▼ -2621.0% |
| 2015 | -0.09x | $-3.41 Million | $39.27 Million | $42.68 Million | ▼ -115.1% |
| 2014 | 0.58x | $26.28 Million | $45.70 Million | $19.41 Million | ▲ +471.2% |
| 2013 | -0.15x | $-2.00 Million | $12.88 Million | $14.87 Million | ▲ +12.5% |
| 2012 | -0.18x | $-2.87 Million | $16.21 Million | $19.08 Million | ▼ -131.9% |
| 2011 | 0.55x | $18.88 Million | $34.06 Million | $15.18 Million | ▲ +106.2% |
| 2010 | 0.27x | $10.36 Million | $38.55 Million | $28.19 Million | ▼ -45.2% |
| 2009 | 0.49x | $17.13 Million | $34.96 Million | $17.82 Million | ▲ +100.5% |
| 2008 | 0.24x | $4.00 Million | $16.37 Million | $12.37 Million | ▲ +194.0% |
| 2007 | -0.26x | $-2.95 Million | $11.32 Million | $14.27 Million | ▼ -599.1% |
| 2006 | 0.05x | $415.31K | $7.97 Million | $7.55 Million | ▼ -69.7% |
| 2005 | 0.17x | $2.31 Million | $13.39 Million | $11.09 Million | ▲ +4.8% |
| 2004 | 0.16x | $3.50 Million | $21.31 Million | $17.81 Million | ▲ +115.2% |
| 2003 | -1.08x | $-4.59 Million | $4.26 Million | $8.84 Million | ▼ -207.8% |
| 2001 | 1.00x | $2.19K | $2.19K | $0.00 | — |