Iat Automobile Technology Co Ltd (300825) — 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). See Iat Automobile Technology Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Iat Automobile Technology Co Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Iat Automobile Technology Co Ltd across 12 annual periods. Explore Iat Automobile Technology Co Ltd (300825) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Iat Automobile Technology Co Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Iat Automobile Technology Co Ltd. For the full company profile including market capitalisation, see market cap of Iat Automobile Technology Co Ltd.
| 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 | — |