Faw Car Co Ltd (000800) — 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). See Faw Car Co Ltd (000800) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Faw Car Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Faw Car Co Ltd across 22 annual periods. Explore cash flow to debt ratio of Faw Car Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Faw Car Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Faw Car Co Ltd. For the full company profile including market capitalisation, see 000800 market cap overview.
| 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 | — |