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). See CATARC Automotive Proving Ground Co.Ltd. (301215) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore CATARC Automotive Proving Ground Co.Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see CATARC Automotive Proving Ground Co.Ltd. (301215) market capitalisation.
| 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 | — |