Fuxin Dare Automotive Parts Co Ltd Free Cash Flow Generation Index
Fuxin Dare Automotive Parts Co Ltd free cash flow generation index. 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). Check Fuxin Dare Automotive Parts Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Fuxin Dare Automotive Parts Co Ltd (2011–2025)
Free cash flow generation index of Fuxin Dare Automotive Parts Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Fuxin Dare Automotive Parts Co Ltd across 15 annual periods. Explore 300473 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Fuxin Dare Automotive Parts Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Fuxin Dare Automotive Parts Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Fuxin Dare Automotive Parts Co Ltd. For the full cash flow conversion analysis, see 300473 cash generation efficiency.
| 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 | — |