Contemporary Amperex Technology Co Ltd Class A Free Cash Flow Generation Index

Latest as of December 2025: 0.77x

Contemporary Amperex Technology Co Ltd Class A free cash flow generation index. Contemporary Amperex Technology Co Ltd Class A (300750) has a Free Cash Flow Generation Index of 0.77x as of December 2025. Free cash flow of CN¥40.30 Billion represents 1% of operating cash flow (CN¥52.56 Billion).

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥40.30 Billion
CNY

Operating Cash Flow

CN¥52.56 Billion
CNY

Capital Expenditures

CN¥12.26 Billion
CNY

Free Cash Flow Generation Index of Contemporary Amperex Technology Co Ltd Class A (2015–2025)

Free cash flow generation index of Contemporary Amperex Technology Co Ltd Class A from 2015 to 2025. Historical FCF Generation Index trend for Contemporary Amperex Technology Co Ltd Class A across 11 annual periods. See financial agility of Contemporary Amperex Technology Co Ltd C to measure the company's free cash flow as a share of total liabilities.

Contemporary Amperex Technology Co Ltd Class A Free Cash Flow Generation Index by Year (2015–2025)

Contemporary Amperex Technology Co Ltd Class A free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Contemporary Amperex Technology Co Ltd Class A. For the full cash flow conversion analysis, see cash efficiency ratio of Contemporary Amperex Technology Co Ltd C.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.68x CN¥90.88 Billion CN¥133.22 Billion CN¥42.34 Billion ▲ +0.5%
2024 0.68x CN¥65.81 Billion CN¥96.99 Billion CN¥31.18 Billion ▲ +6.4%
2023 0.64x CN¥59.20 Billion CN¥92.83 Billion CN¥33.62 Billion ▲ +200.4%
2022 0.21x CN¥12.99 Billion CN¥61.21 Billion CN¥48.22 Billion ▲ +1159.4%
2021 -0.02x CN¥-859.76 Million CN¥42.91 Billion CN¥43.77 Billion ▼ -107.2%
2020 0.28x CN¥5.13 Billion CN¥18.43 Billion CN¥13.30 Billion ▼ -2.5%
2019 0.29x CN¥3.84 Billion CN¥13.47 Billion CN¥9.63 Billion ▼ -31.1%
2018 0.41x CN¥4.69 Billion CN¥11.32 Billion CN¥6.63 Billion ▲ +121.4%
2017 -1.93x CN¥-4.73 Billion CN¥2.45 Billion CN¥7.18 Billion ▼ -489.0%
2016 -0.33x CN¥-691.69 Million CN¥2.11 Billion CN¥2.80 Billion ▲ +75.5%
2015 -1.34x CN¥-889.25 Million CN¥664.53 Million CN¥1.55 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).