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). Read total liabilities of CATARC Automotive Proving Ground Co.Ltd. for a breakdown of total debt and financial obligations.
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 how much does CATARC Automotive Proving Ground Co.Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 301215 stock 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 | — |