Iat Automobile Technology Co Ltd Free Cash Flow Generation Index
Iat Automobile Technology Co Ltd free cash flow generation index. Iat Automobile Technology Co Ltd (300825) has a Free Cash Flow Generation Index of 0.38x as of September 2025. Free cash flow of CN¥15.69 Million represents 0% of operating cash flow (CN¥40.81 Million). Check Iat Automobile Technology Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Iat Automobile Technology Co Ltd (2013–2024)
Free cash flow generation index of Iat Automobile Technology Co Ltd from 2013 to 2024. Historical FCF Generation Index trend for Iat Automobile Technology Co Ltd across 12 annual periods. Explore how much does Iat Automobile Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Iat Automobile Technology Co Ltd Free Cash Flow Generation Index by Year (2013–2024)
Iat Automobile Technology Co Ltd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Iat Automobile Technology Co Ltd. For the full cash flow conversion analysis, see 300825 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | CN¥20.25 Million | CN¥239.15 Million | CN¥218.89 Million | ▲ +101.0% |
| 2023 | -8.44x | CN¥-419.41 Million | CN¥49.67 Million | CN¥469.08 Million | ▼ -270.1% |
| 2022 | -2.28x | CN¥-108.88 Million | CN¥47.72 Million | CN¥156.60 Million | ▼ -1666.7% |
| 2021 | 0.15x | CN¥26.51 Million | CN¥182.05 Million | CN¥155.54 Million | ▲ +113.9% |
| 2020 | -1.04x | CN¥-63.57 Million | CN¥60.85 Million | CN¥124.42 Million | ▼ -154.7% |
| 2019 | -0.41x | CN¥-24.66 Million | CN¥60.13 Million | CN¥84.79 Million | ▼ -297.0% |
| 2018 | 0.21x | CN¥16.92 Million | CN¥81.26 Million | CN¥64.34 Million | ▼ -38.1% |
| 2017 | 0.34x | CN¥14.52 Million | CN¥43.18 Million | CN¥28.66 Million | ▲ +112.1% |
| 2016 | -2.77x | CN¥-17.95 Million | CN¥6.48 Million | CN¥24.44 Million | ▼ -443.7% |
| 2015 | 0.81x | CN¥60.45 Million | CN¥75.02 Million | CN¥14.56 Million | ▲ +4316.3% |
| 2014 | 0.02x | CN¥1.56 Million | CN¥85.41 Million | CN¥83.85 Million | ▼ -92.5% |
| 2013 | 0.24x | CN¥13.35 Million | CN¥55.10 Million | CN¥41.75 Million | — |