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). See working capital to net assets of Changchai Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 Changchai Co Ltd (200570) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 200570 company net 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 | — |