CATARC Automotive Proving Ground Co.Ltd. (301215) — Free Cash Flow Generation Index
CATARC Automotive Proving Ground Co.Ltd. (301215) has a Free Cash Flow Generation Index of 0.40x as of December 2025. Free cash flow of CN¥119.37 Million represents 0% of operating cash flow (CN¥300.16 Million). Explore 301215 capex to operating cash flow 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
CATARC Automotive Proving Ground Co.Ltd. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for CATARC Automotive Proving Ground Co.Ltd. across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of CATARC Automotive Proving Ground Co.Ltd..
Annual Free Cash Flow Generation for CATARC Automotive Proving Ground Co.Ltd. (2019–2025)
Year-by-year Free Cash Flow Generation Index for CATARC Automotive Proving Ground Co.Ltd.. Check total reinvestment intensity of CATARC Automotive Proving Ground Co.Ltd. 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 | 0.40x | CN¥119.37 Million | CN¥300.16 Million | CN¥180.80 Million | ▲ +173.9% |
| 2024 | -0.54x | CN¥-130.53 Million | CN¥242.63 Million | CN¥373.16 Million | ▲ +28.8% |
| 2023 | -0.76x | CN¥-169.76 Million | CN¥224.79 Million | CN¥394.54 Million | ▲ +35.3% |
| 2022 | -1.17x | CN¥-136.33 Million | CN¥116.77 Million | CN¥253.09 Million | ▼ -669.4% |
| 2021 | 0.21x | CN¥69.03 Million | CN¥336.67 Million | CN¥267.64 Million | ▲ +312.5% |
| 2020 | -0.10x | CN¥-20.44 Million | CN¥211.87 Million | CN¥232.31 Million | ▼ -114.0% |
| 2019 | 0.69x | CN¥109.27 Million | CN¥158.34 Million | CN¥49.07 Million | — |