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). Explore Faw Car Co Ltd (000800) reinvestment 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
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. For the full cash flow conversion analysis, see Faw Car Co Ltd cash conversion from operations.
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. Check 000800 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |