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). Read 000800 liabilities breakdown for a breakdown of total debt and financial obligations.
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 000800 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Faw Car Co Ltd worth.
| 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 | — |