Changchai Co Ltd (000570) — 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). Explore 000570 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Changchai Co Ltd Free Cash Flow Generation Index (1998–2023)
Historical FCF Generation Index trend for Changchai Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 000570 cash generation efficiency.
Annual Free Cash Flow Generation for Changchai Co Ltd (1998–2023)
Year-by-year Free Cash Flow Generation Index for Changchai Co Ltd. Check how aggressively does Changchai Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |