Fuxin Dare Automotive Parts Co Ltd (300473) — Free Cash Flow Generation Index

Latest as of September 2025: 0.49x

Fuxin Dare Automotive Parts Co Ltd (300473) has a Free Cash Flow Generation Index of 0.49x as of September 2025. Free cash flow of CN¥52.47 Million represents 0% of operating cash flow (CN¥108.08 Million). Read Fuxin Dare Automotive Parts Co Ltd (300473) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.49x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥52.47 Million
CNY

Operating Cash Flow

CN¥108.08 Million
CNY

Capital Expenditures

CN¥55.62 Million
CNY

Fuxin Dare Automotive Parts Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Fuxin Dare Automotive Parts Co Ltd across 15 annual periods. Explore 300473 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Fuxin Dare Automotive Parts Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Fuxin Dare Automotive Parts Co Ltd. For the full company profile including market capitalisation, see how much is Fuxin Dare Automotive Parts Co Ltd worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.46x CN¥208.44 Million CN¥448.81 Million CN¥240.37 Million ▼ -20.1%
2024 0.58x CN¥275.84 Million CN¥474.51 Million CN¥198.67 Million ▲ +29.3%
2023 0.45x CN¥161.68 Million CN¥359.59 Million CN¥197.91 Million ▲ +32.4%
2022 0.34x CN¥99.77 Million CN¥293.87 Million CN¥194.10 Million ▲ +108.2%
2021 -4.15x CN¥-163.46 Million CN¥39.34 Million CN¥202.80 Million ▼ -865.8%
2020 0.54x CN¥173.36 Million CN¥319.51 Million CN¥146.15 Million ▲ +290.7%
2019 0.14x CN¥33.20 Million CN¥239.06 Million CN¥205.86 Million ▲ +107.3%
2018 -1.90x CN¥-235.07 Million CN¥123.85 Million CN¥358.92 Million ▲ +73.0%
2017 -7.04x CN¥-294.09 Million CN¥41.79 Million CN¥335.87 Million ▼ -6523.4%
2016 0.11x CN¥21.72 Million CN¥198.22 Million CN¥176.50 Million ▼ -42.0%
2015 0.19x CN¥30.41 Million CN¥160.91 Million CN¥130.49 Million ▼ -74.3%
2014 0.74x CN¥102.19 Million CN¥138.80 Million CN¥36.61 Million ▲ +63.3%
2013 0.45x CN¥58.68 Million CN¥130.13 Million CN¥71.45 Million ▼ -20.4%
2012 0.57x CN¥75.81 Million CN¥133.83 Million CN¥58.03 Million ▲ +145.6%
2011 0.23x CN¥7.48 Million CN¥32.42 Million CN¥24.95 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).