Contemporary Amperex Technology Co Ltd Class A (300750) — Free Cash Flow Generation Index

Latest as of December 2025: 0.77x

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). Explore Contemporary Amperex Technology Co Ltd C capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see 300750 cash generation efficiency.

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. Check 300750 cash flow reinvestment rate 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 0.68x 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).