Changchai Co Ltd Free Cash Flow Generation Index

Latest as of December 2024: 0.97x

Changchai Co Ltd free cash flow generation index. Changchai Co Ltd (000570) has a Free Cash Flow Generation Index of 0.97x as of December 2024. Free cash flow of CN¥151.83 Million represents 1% of operating cash flow (CN¥156.51 Million).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥151.83 Million
CNY

Operating Cash Flow

CN¥156.51 Million
CNY

Capital Expenditures

CN¥4.68 Million
CNY

Free Cash Flow Generation Index of Changchai Co Ltd (1998–2023)

Free cash flow generation index of Changchai Co Ltd from 1998 to 2023. Historical FCF Generation Index trend for Changchai Co Ltd across 18 annual periods. See how financially flexible is Changchai Co Ltd to measure the company's free cash flow as a share of total liabilities.

Changchai Co Ltd Free Cash Flow Generation Index by Year (1998–2023)

Changchai Co Ltd free cash flow generation index by year from 1998 to 2023. Year-by-year Free Cash Flow Generation Index for Changchai Co Ltd. For the full cash flow conversion analysis, see Changchai Co Ltd cash conversion from operations.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.29x CN¥40.08 Million CN¥137.19 Million CN¥97.11 Million ▼ -66.3%
2022 0.87x CN¥316.49 Million CN¥364.93 Million CN¥48.44 Million ▲ +85.0%
2020 0.47x CN¥118.06 Million CN¥251.80 Million CN¥133.74 Million ▼ -49.7%
2018 0.93x CN¥255.29 Million CN¥273.82 Million CN¥18.53 Million ▲ +130.9%
2016 0.40x CN¥40.16 Million CN¥99.47 Million CN¥59.31 Million ▼ -43.8%
2015 0.72x CN¥91.92 Million CN¥127.93 Million CN¥36.00 Million ▲ +162.0%
2013 -1.16x CN¥-36.40 Million CN¥31.41 Million CN¥67.81 Million ▼ -266.0%
2012 0.70x CN¥213.21 Million CN¥305.34 Million CN¥92.13 Million ▲ +158.1%
2010 -1.20x CN¥-76.20 Million CN¥63.40 Million CN¥139.60 Million ▼ -280.9%
2009 0.66x CN¥229.18 Million CN¥345.02 Million CN¥115.84 Million ▲ +1158.1%
2007 -0.06x CN¥-5.85 Million CN¥93.26 Million CN¥99.11 Million ▼ -106.9%
2006 0.91x CN¥164.22 Million CN¥181.18 Million CN¥16.96 Million ▲ +14.8%
2005 0.79x CN¥55.47 Million CN¥70.28 Million CN¥14.81 Million ▼ -11.5%
2004 0.89x CN¥134.80 Million CN¥151.07 Million CN¥16.27 Million ▼ -3.4%
2003 0.92x CN¥173.36 Million CN¥187.76 Million CN¥14.40 Million ▲ +11.4%
2002 0.83x CN¥93.54 Million CN¥112.89 Million CN¥19.35 Million ▲ +10.4%
2001 0.75x CN¥124.72 Million CN¥166.17 Million CN¥41.44 Million ▲ +346.5%
1998 -0.30x CN¥-26.69 Million CN¥87.65 Million CN¥114.34 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).