Chongqing Changan Automobile Co Ltd (000625) — Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

Chongqing Changan Automobile Co Ltd (000625) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of CN¥9.52 Billion represents 1% of operating cash flow (CN¥10.17 Billion). Read 000625 current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥9.52 Billion
CNY

Operating Cash Flow

CN¥10.17 Billion
CNY

Capital Expenditures

CN¥650.12 Million
CNY

Chongqing Changan Automobile Co Ltd Free Cash Flow Generation Index (1999–2024)

Historical FCF Generation Index trend for Chongqing Changan Automobile Co Ltd across 24 annual periods. Explore 000625 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Chongqing Changan Automobile Co Ltd (1999–2024)

Year-by-year Free Cash Flow Generation Index for Chongqing Changan Automobile Co Ltd. For the full company profile including market capitalisation, see how much is Chongqing Changan Automobile Co Ltd worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.00x CN¥-18.71 Million CN¥4.85 Billion CN¥4.87 Billion ▼ -100.4%
2023 0.86x CN¥17.04 Billion CN¥19.86 Billion CN¥2.82 Billion ▲ +14.1%
2022 0.75x CN¥4.26 Billion CN¥5.67 Billion CN¥1.41 Billion ▼ -17.6%
2021 0.91x CN¥20.96 Billion CN¥22.97 Billion CN¥2.01 Billion ▲ +26.3%
2020 0.72x CN¥7.72 Billion CN¥10.68 Billion CN¥2.96 Billion ▲ +411.0%
2019 -0.23x CN¥-901.97 Million CN¥3.88 Billion CN¥4.78 Billion ▲ +77.5%
2016 -1.03x CN¥-2.36 Billion CN¥2.29 Billion CN¥4.64 Billion ▼ -333.0%
2015 0.44x CN¥2.40 Billion CN¥5.41 Billion CN¥3.02 Billion ▲ +7.0%
2014 0.41x CN¥1.56 Billion CN¥3.78 Billion CN¥2.22 Billion ▲ +219.1%
2013 -0.35x CN¥-636.60 Million CN¥1.83 Billion CN¥2.47 Billion ▲ +95.9%
2012 -8.55x CN¥-4.37 Billion CN¥511.89 Million CN¥4.89 Billion ▲ +54.5%
2011 -18.77x CN¥-3.89 Billion CN¥207.22 Million CN¥4.10 Billion ▼ -5957.9%
2010 0.32x CN¥863.39 Million CN¥2.70 Billion CN¥1.83 Billion ▼ -31.9%
2009 0.47x CN¥1.37 Billion CN¥2.91 Billion CN¥1.54 Billion ▲ +151.2%
2008 -0.92x CN¥-445.55 Million CN¥484.84 Million CN¥930.39 Million ▼ -414.7%
2007 0.29x CN¥142.40 Million CN¥487.64 Million CN¥345.24 Million ▲ +175.0%
2006 -0.39x CN¥-822.76 Million CN¥2.11 Billion CN¥2.94 Billion ▼ -33.6%
2005 -0.29x CN¥-396.62 Million CN¥1.36 Billion CN¥1.76 Billion ▼ -245.4%
2004 -0.08x CN¥-122.45 Million CN¥1.45 Billion CN¥1.57 Billion ▼ -130.9%
2003 0.27x CN¥440.01 Million CN¥1.61 Billion CN¥1.17 Billion ▼ -61.6%
2002 0.71x CN¥1.48 Billion CN¥2.09 Billion CN¥602.15 Million ▼ -8.1%
2001 0.77x CN¥767.97 Million CN¥991.96 Million CN¥223.98 Million ▲ +5.3%
2000 0.74x CN¥645.61 Million CN¥878.37 Million CN¥232.77 Million ▲ +19.4%
1999 0.62x CN¥538.22 Million CN¥874.44 Million CN¥336.22 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).