Changchai Co Ltd (200570) — Free Cash Flow Generation Index
Changchai Co Ltd (200570) has a Free Cash Flow Generation Index of 0.97x as of December 2024. Free cash flow of HK$151.83 Million represents 1% of operating cash flow (HK$156.51 Million). Read Changchai Co Ltd (200570) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Changchai Co Ltd Free Cash Flow Generation Index (1998–2023)
Historical FCF Generation Index trend for Changchai Co Ltd across 18 annual periods. Explore 200570 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 Changchai Co Ltd (1998–2023)
Year-by-year Free Cash Flow Generation Index for Changchai Co Ltd. For the full company profile including market capitalisation, see how much is Changchai Co Ltd worth.
| Year | FCG Index | Free Cash Flow (HKD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.29x | HK$40.08 Million | HK$137.19 Million | HK$97.11 Million | ▼ -66.3% |
| 2022 | 0.87x | HK$316.49 Million | HK$364.93 Million | HK$48.44 Million | ▲ +85.0% |
| 2020 | 0.47x | HK$118.06 Million | HK$251.80 Million | HK$133.74 Million | ▼ -49.7% |
| 2018 | 0.93x | HK$255.29 Million | HK$273.82 Million | HK$18.53 Million | ▲ +130.9% |
| 2016 | 0.40x | HK$40.16 Million | HK$99.47 Million | HK$59.31 Million | ▼ -43.8% |
| 2015 | 0.72x | HK$91.92 Million | HK$127.93 Million | HK$36.00 Million | ▲ +162.0% |
| 2013 | -1.16x | HK$-36.40 Million | HK$31.41 Million | HK$67.81 Million | ▼ -266.0% |
| 2012 | 0.70x | HK$213.21 Million | HK$305.34 Million | HK$92.13 Million | ▲ +158.1% |
| 2010 | -1.20x | HK$-76.20 Million | HK$63.40 Million | HK$139.60 Million | ▼ -280.9% |
| 2009 | 0.66x | HK$229.18 Million | HK$345.02 Million | HK$115.84 Million | ▲ +1158.1% |
| 2007 | -0.06x | HK$-5.85 Million | HK$93.26 Million | HK$99.11 Million | ▼ -106.9% |
| 2006 | 0.91x | HK$164.22 Million | HK$181.18 Million | HK$16.96 Million | ▲ +14.8% |
| 2005 | 0.79x | HK$55.47 Million | HK$70.28 Million | HK$14.81 Million | ▼ -11.5% |
| 2004 | 0.89x | HK$134.80 Million | HK$151.07 Million | HK$16.27 Million | ▼ -3.4% |
| 2003 | 0.92x | HK$173.36 Million | HK$187.76 Million | HK$14.40 Million | ▲ +11.4% |
| 2002 | 0.83x | HK$93.54 Million | HK$112.89 Million | HK$19.35 Million | ▲ +10.4% |
| 2001 | 0.75x | HK$124.72 Million | HK$166.17 Million | HK$41.44 Million | ▲ +346.5% |
| 1998 | -0.30x | HK$-26.69 Million | HK$87.65 Million | HK$114.34 Million | — |