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). Explore reinvestment intensity of Autek China Inc to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 300595 operating cash flow.

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

Year-by-year Free Cash Flow Generation Index for Autek China Inc. Check 300595 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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).