Changchun Yidong Clutch Co Ltd (600148) — Free Cash Flow Generation Index

Latest as of September 2025: 0.87x

Changchun Yidong Clutch Co Ltd (600148) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of CN¥7.50 Million represents 1% of operating cash flow (CN¥8.62 Million). See Changchun Yidong Clutch Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥7.50 Million
CNY

Operating Cash Flow

CN¥8.62 Million
CNY

Capital Expenditures

CN¥1.12 Million
CNY

Changchun Yidong Clutch Co Ltd Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Changchun Yidong Clutch Co Ltd across 19 annual periods. Explore 600148 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Changchun Yidong Clutch Co Ltd (2000–2024)

Year-by-year Free Cash Flow Generation Index for Changchun Yidong Clutch Co Ltd. For the full company profile including market capitalisation, see Changchun Yidong Clutch Co Ltd market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.68x CN¥42.55 Million CN¥62.43 Million CN¥19.88 Million ▼ -29.3%
2022 0.96x CN¥196.56 Million CN¥203.92 Million CN¥7.36 Million ▲ +4.9%
2020 0.92x CN¥45.76 Million CN¥49.80 Million CN¥4.03 Million ▲ +20.2%
2019 0.76x CN¥93.42 Million CN¥122.22 Million CN¥28.80 Million ▼ -1.0%
2018 0.77x CN¥15.78 Million CN¥20.44 Million CN¥4.66 Million ▼ -6.3%
2016 0.82x CN¥35.63 Million CN¥43.22 Million CN¥7.59 Million ▲ +2.2%
2015 0.81x CN¥25.14 Million CN¥31.18 Million CN¥6.03 Million ▼ -10.6%
2014 0.90x CN¥51.93 Million CN¥57.57 Million CN¥5.65 Million ▼ -1.5%
2013 0.92x CN¥45.05 Million CN¥49.18 Million CN¥4.13 Million ▲ +46.9%
2012 0.62x CN¥24.98 Million CN¥40.04 Million CN¥15.07 Million ▲ +100.0%
2010 0.31x CN¥9.94 Million CN¥31.87 Million CN¥21.93 Million ▲ +664.5%
2009 0.04x CN¥1.59 Million CN¥39.01 Million CN¥37.42 Million ▼ -94.9%
2007 0.80x CN¥15.72 Million CN¥19.55 Million CN¥3.83 Million ▲ +106.9%
2006 0.39x CN¥7.95 Million CN¥20.46 Million CN¥12.51 Million ▲ +138.6%
2004 -1.01x CN¥-3.73 Million CN¥3.71 Million CN¥7.44 Million ▼ -810.3%
2003 -0.11x CN¥-1.07 Million CN¥9.67 Million CN¥10.74 Million ▼ -130.7%
2002 0.36x CN¥5.04 Million CN¥13.99 Million CN¥8.95 Million ▼ -46.5%
2001 0.67x CN¥25.00 Million CN¥37.12 Million CN¥12.11 Million ▲ +657.3%
2000 -0.12x CN¥-2.97 Million CN¥24.56 Million CN¥27.53 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).