Faw Car Co Ltd Free Cash Flow Generation Index
Faw Car Co Ltd free cash flow generation index. Faw Car Co Ltd (000800) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of CN¥7.25 Billion represents 1% of operating cash flow (CN¥7.44 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Faw Car Co Ltd (1998–2025)
Free cash flow generation index of Faw Car Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Faw Car Co Ltd across 22 annual periods. See 000800 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Faw Car Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Faw Car Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Faw Car Co Ltd. For the full cash flow conversion analysis, see 000800 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | CN¥1.86 Billion | CN¥2.90 Billion | CN¥1.04 Billion | ▲ +34.4% |
| 2023 | 0.48x | CN¥1.95 Billion | CN¥4.09 Billion | CN¥2.25 Billion | ▼ -43.0% |
| 2021 | 0.84x | CN¥12.71 Billion | CN¥15.20 Billion | CN¥2.49 Billion | ▲ +1004.6% |
| 2019 | 0.08x | CN¥1.26 Billion | CN¥16.63 Billion | CN¥839.24 Million | ▲ +101.6% |
| 2018 | -4.88x | CN¥-415.89 Million | CN¥85.19 Million | CN¥501.08 Million | ▼ -684.2% |
| 2017 | 0.84x | CN¥1.91 Billion | CN¥2.29 Billion | CN¥375.72 Million | ▲ +262.7% |
| 2016 | -0.51x | CN¥-291.57 Million | CN¥567.64 Million | CN¥859.22 Million | ▼ -325.6% |
| 2015 | 0.23x | CN¥191.17 Million | CN¥839.57 Million | CN¥648.39 Million | ▲ +111.9% |
| 2014 | -1.91x | CN¥-556.64 Million | CN¥291.06 Million | CN¥847.70 Million | ▼ -12825.1% |
| 2013 | -0.01x | CN¥-20.62 Million | CN¥1.39 Billion | CN¥1.41 Billion | ▲ +97.9% |
| 2012 | -0.71x | CN¥-1.07 Billion | CN¥1.51 Billion | CN¥2.58 Billion | ▼ -239.2% |
| 2010 | 0.51x | CN¥1.19 Billion | CN¥2.34 Billion | CN¥1.15 Billion | ▼ -9.4% |
| 2009 | 0.56x | CN¥1.20 Billion | CN¥2.14 Billion | CN¥939.56 Million | ▲ +26551.8% |
| 2008 | 0.00x | CN¥-2.48 Million | CN¥1.17 Billion | CN¥1.17 Billion | ▲ +98.5% |
| 2006 | -0.15x | CN¥-54.65 Million | CN¥374.06 Million | CN¥428.71 Million | ▼ -117.7% |
| 2005 | 0.83x | CN¥2.36 Billion | CN¥2.85 Billion | CN¥495.88 Million | ▼ -3.5% |
| 2003 | 0.86x | CN¥1.88 Billion | CN¥2.20 Billion | CN¥316.21 Million | ▲ +36.1% |
| 2002 | 0.63x | CN¥651.20 Million | CN¥1.04 Billion | CN¥383.90 Million | ▼ -16.6% |
| 2001 | 0.75x | CN¥225.68 Million | CN¥299.23 Million | CN¥73.55 Million | ▼ -1.8% |
| 2000 | 0.77x | CN¥447.99 Million | CN¥583.17 Million | CN¥135.18 Million | ▼ -2.3% |
| 1999 | 0.79x | CN¥633.21 Million | CN¥805.33 Million | CN¥172.12 Million | ▲ +179.9% |
| 1998 | 0.28x | CN¥183.80 Million | CN¥654.22 Million | CN¥470.42 Million | — |