FAWER Automotive Parts Ltd Co (000030) — Free Cash Flow Generation Index

Latest as of September 2025: 0.69x

FAWER Automotive Parts Ltd Co (000030) has a Free Cash Flow Generation Index of 0.69x as of September 2025. Free cash flow of CN¥192.33 Million represents 1% of operating cash flow (CN¥279.78 Million). See FAWER Automotive Parts Ltd Co (000030) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.69x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥192.33 Million
CNY

Operating Cash Flow

CN¥279.78 Million
CNY

Capital Expenditures

CN¥87.46 Million
CNY

FAWER Automotive Parts Ltd Co Free Cash Flow Generation Index (1998–2025)

Historical FCF Generation Index trend for FAWER Automotive Parts Ltd Co across 19 annual periods. Explore FAWER Automotive Parts Ltd Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for FAWER Automotive Parts Ltd Co (1998–2025)

Year-by-year Free Cash Flow Generation Index for FAWER Automotive Parts Ltd Co. For the full company profile including market capitalisation, see FAWER Automotive Parts Ltd Co market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.31x CN¥164.26 Million CN¥536.20 Million CN¥371.94 Million ▲ +302.3%
2024 0.08x CN¥35.77 Million CN¥469.87 Million CN¥434.10 Million ▲ +100.7%
2023 -10.65x CN¥-471.45 Million CN¥44.26 Million CN¥515.71 Million ▼ -936.1%
2022 -1.03x CN¥-289.79 Million CN¥281.86 Million CN¥571.65 Million ▼ -257.8%
2021 0.65x CN¥1.18 Billion CN¥1.81 Billion CN¥629.85 Million ▲ +1286.1%
2020 -0.05x CN¥-32.80 Million CN¥596.93 Million CN¥629.73 Million ▲ +90.6%
2019 -0.59x CN¥-215.01 Million CN¥366.16 Million CN¥581.17 Million ▲ +15.2%
2018 -0.69x CN¥-236.74 Million CN¥342.09 Million CN¥578.83 Million ▼ -396.5%
2017 0.23x CN¥108.04 Million CN¥462.90 Million CN¥354.86 Million ▼ -32.6%
2016 0.35x CN¥208.15 Million CN¥600.77 Million CN¥392.62 Million ▼ -43.5%
2015 0.61x CN¥204.48 Million CN¥333.65 Million CN¥129.17 Million ▲ +3.6%
2014 0.59x CN¥212.87 Million CN¥359.86 Million CN¥146.99 Million ▼ -40.8%
2011 1.00x CN¥1.14 Million CN¥1.14 Million CN¥0.00 ▲ +1.0%
2010 0.99x CN¥199.13K CN¥201.21K CN¥2.08K ▼ -0.5%
2005 1.00x CN¥27.36 Million CN¥27.50 Million CN¥134.66K ▲ +129.1%
2004 0.43x CN¥5.95 Million CN¥13.70 Million CN¥7.75 Million ▼ -56.4%
2001 1.00x CN¥31.06 Million CN¥31.17 Million CN¥113.32K ▲ +6.4%
1999 0.94x CN¥106.78 Million CN¥113.99 Million CN¥7.21 Million ▲ +210.7%
1998 -0.85x CN¥-19.79 Million CN¥23.38 Million CN¥43.17 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).