Fuxin Dare Automotive Parts Co Ltd (300473) — 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). See working capital position of Fuxin Dare Automotive Parts 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
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 cash flow to debt ratio of Fuxin Dare Automotive Parts Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 market value of Fuxin Dare Automotive Parts Co Ltd.
| 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 | — |