Contemporary Amperex Technology Co Ltd Class A (300750) — 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). See Contemporary Amperex Technology Co Ltd C (300750) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Contemporary Amperex Technology Co Ltd Class A Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Contemporary Amperex Technology Co Ltd Class A across 11 annual periods. Explore Contemporary Amperex Technology Co Ltd C cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Contemporary Amperex Technology Co Ltd Class A (2015–2025)
Year-by-year Free Cash Flow Generation Index for Contemporary Amperex Technology Co Ltd Class A. For the full company profile including market capitalisation, see Contemporary Amperex Technology Co Ltd C stock valuation.
| 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 | — |