United Faith Auto-Engineering Co. Ltd. (301112) — Free Cash Flow Generation Index
United Faith Auto-Engineering Co. Ltd. (301112) has a Free Cash Flow Generation Index of 0.86x as of March 2025. Free cash flow of CN¥49.12 Million represents 1% of operating cash flow (CN¥56.97 Million). Read how much debt does United Faith Auto-Engineering Co. Ltd. carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
United Faith Auto-Engineering Co. Ltd. Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for United Faith Auto-Engineering Co. Ltd. across 9 annual periods. Explore reinvestment intensity of United Faith Auto-Engineering Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for United Faith Auto-Engineering Co. Ltd. (2017–2025)
Year-by-year Free Cash Flow Generation Index for United Faith Auto-Engineering Co. Ltd.. For the full company profile including market capitalisation, see United Faith Auto-Engineering Co. Ltd. stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | CN¥8.57 Million | CN¥82.75 Million | CN¥74.18 Million | ▲ +103.1% |
| 2024 | -3.39x | CN¥-16.61 Million | CN¥4.90 Million | CN¥21.51 Million | ▼ -104.6% |
| 2023 | -1.66x | CN¥-28.48 Million | CN¥17.17 Million | CN¥45.65 Million | ▲ +44.7% |
| 2022 | -3.00x | CN¥-56.58 Million | CN¥18.85 Million | CN¥75.43 Million | ▼ -32.5% |
| 2021 | -2.26x | CN¥-43.59 Million | CN¥19.25 Million | CN¥62.84 Million | ▼ -337.2% |
| 2020 | 0.95x | CN¥131.27 Million | CN¥137.46 Million | CN¥6.19 Million | ▲ +25.6% |
| 2019 | 0.76x | CN¥65.27 Million | CN¥85.85 Million | CN¥20.59 Million | ▼ -18.3% |
| 2018 | 0.93x | CN¥76.39 Million | CN¥82.08 Million | CN¥5.69 Million | ▲ +14.2% |
| 2017 | 0.81x | CN¥34.56 Million | CN¥42.43 Million | CN¥7.86 Million | — |