CATARC Automotive Proving Ground Co.Ltd. Free Cash Flow Generation Index
CATARC Automotive Proving Ground Co.Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CATARC Automotive Proving Ground Co.Ltd. (2019–2025)
Free cash flow generation index of CATARC Automotive Proving Ground Co.Ltd. from 2019 to 2025. Historical FCF Generation Index trend for CATARC Automotive Proving Ground Co.Ltd. across 7 annual periods. See CATARC Automotive Proving Ground Co.Ltd. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CATARC Automotive Proving Ground Co.Ltd. Free Cash Flow Generation Index by Year (2019–2025)
CATARC Automotive Proving Ground Co.Ltd. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for CATARC Automotive Proving Ground Co.Ltd.. For the full cash flow conversion analysis, see how efficiently does CATARC Automotive Proving Ground Co.Ltd. generate cash.
| 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 | — |