Changchai Co Ltd (000570) — Free Cash Flow Generation Index

Latest as of December 2024: 0.97x

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). See how liquid is Changchai Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Changchai Co Ltd across 18 annual periods. Explore debt repayment capacity of Changchai Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Changchai Co Ltd (1998–2023)

Year-by-year Free Cash Flow Generation Index for Changchai Co Ltd. For the full company profile including market capitalisation, see market cap of Changchai Co Ltd.

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).