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). Explore United Faith Auto-Engineering Co. Ltd. (301112) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see United Faith Auto-Engineering Co. Ltd. cash flow conversion.
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.. Check United Faith Auto-Engineering Co. Ltd. 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 | 0.10x | 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 | — |