Autek China Inc (300595) — Free Cash Flow Generation Index

Latest as of December 2025: 0.79x

Autek China Inc (300595) has a Free Cash Flow Generation Index of 0.79x as of December 2025. Free cash flow of CN¥134.45 Million represents 1% of operating cash flow (CN¥170.20 Million). See 300595 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥134.45 Million
CNY

Operating Cash Flow

CN¥170.20 Million
CNY

Capital Expenditures

CN¥35.74 Million
CNY

Autek China Inc Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Autek China Inc across 14 annual periods. Explore Autek China Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Autek China Inc (2012–2025)

Year-by-year Free Cash Flow Generation Index for Autek China Inc. For the full company profile including market capitalisation, see Autek China Inc (300595) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.85x CN¥706.67 Million CN¥827.38 Million CN¥120.71 Million ▲ +22.3%
2024 0.70x CN¥478.33 Million CN¥684.91 Million CN¥206.57 Million ▼ -3.9%
2023 0.73x CN¥525.45 Million CN¥723.38 Million CN¥197.93 Million ▼ -9.4%
2022 0.80x CN¥522.33 Million CN¥651.72 Million CN¥129.39 Million ▲ +2.6%
2021 0.78x CN¥492.28 Million CN¥630.09 Million CN¥137.81 Million ▲ +3.9%
2020 0.75x CN¥286.52 Million CN¥380.94 Million CN¥94.42 Million ▼ -5.1%
2019 0.79x CN¥218.25 Million CN¥275.37 Million CN¥57.11 Million ▲ +3.9%
2018 0.76x CN¥113.27 Million CN¥148.52 Million CN¥35.25 Million ▲ +34.7%
2017 0.57x CN¥81.91 Million CN¥144.71 Million CN¥62.80 Million ▼ -23.2%
2016 0.74x CN¥80.20 Million CN¥108.80 Million CN¥28.60 Million ▼ -8.7%
2015 0.81x CN¥64.76 Million CN¥80.23 Million CN¥15.47 Million ▼ -15.8%
2014 0.96x CN¥59.34 Million CN¥61.91 Million CN¥2.57 Million ▲ +5.8%
2013 0.91x CN¥48.36 Million CN¥53.37 Million CN¥5.02 Million ▲ +13.1%
2012 0.80x CN¥15.37 Million CN¥19.18 Million CN¥3.81 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).