Guizhou Guihang Automotive Components Co Ltd (600523) — Free Cash Flow Generation Index
Guizhou Guihang Automotive Components Co Ltd (600523) has a Free Cash Flow Generation Index of -3.17x as of June 2025. Free cash flow of CN¥-14.11 Million represents -3% of operating cash flow (CN¥4.45 Million). Explore 600523 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guizhou Guihang Automotive Components Co Ltd Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Guizhou Guihang Automotive Components Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Guizhou Guihang Automotive Components Co.
Annual Free Cash Flow Generation for Guizhou Guihang Automotive Components Co Ltd (2000–2024)
Year-by-year Free Cash Flow Generation Index for Guizhou Guihang Automotive Components Co Ltd. Check 600523 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2024 | -14.02x | CN¥-115.11 Million | CN¥8.21 Million | CN¥123.31 Million | ▼ -1567670.4% |
| 2023 | 0.00x | CN¥-117.00K | CN¥130.83 Million | CN¥130.95 Million | ▼ -106.7% |
| 2022 | 0.01x | CN¥1.89 Million | CN¥140.99 Million | CN¥139.10 Million | ▼ -96.1% |
| 2021 | 0.35x | CN¥80.97 Million | CN¥233.24 Million | CN¥152.27 Million | ▼ -45.2% |
| 2020 | 0.63x | CN¥137.76 Million | CN¥217.36 Million | CN¥79.60 Million | ▲ +51.5% |
| 2019 | 0.42x | CN¥71.94 Million | CN¥171.92 Million | CN¥99.97 Million | ▲ +415.2% |
| 2018 | -0.13x | CN¥-16.14 Million | CN¥121.53 Million | CN¥137.66 Million | ▼ -127.9% |
| 2017 | 0.48x | CN¥132.37 Million | CN¥278.46 Million | CN¥146.10 Million | ▼ -33.3% |
| 2016 | 0.71x | CN¥321.77 Million | CN¥451.52 Million | CN¥129.75 Million | ▲ +21.2% |
| 2015 | 0.59x | CN¥116.55 Million | CN¥198.14 Million | CN¥81.59 Million | ▲ +207.0% |
| 2014 | -0.55x | CN¥-48.85 Million | CN¥88.89 Million | CN¥137.74 Million | ▲ +95.9% |
| 2013 | -13.30x | CN¥-121.75 Million | CN¥9.15 Million | CN¥130.90 Million | ▼ -3807.7% |
| 2012 | 0.36x | CN¥64.88 Million | CN¥180.81 Million | CN¥115.93 Million | ▲ +112.0% |
| 2011 | -3.00x | CN¥-128.35 Million | CN¥42.81 Million | CN¥171.16 Million | ▼ -1237.6% |
| 2010 | -0.22x | CN¥-22.41 Million | CN¥100.00 Million | CN¥122.41 Million | ▼ -202.6% |
| 2009 | 0.22x | CN¥25.14 Million | CN¥115.03 Million | CN¥89.89 Million | ▲ +153.9% |
| 2008 | -0.41x | CN¥-21.75 Million | CN¥53.58 Million | CN¥75.33 Million | ▼ -247.2% |
| 2007 | 0.28x | CN¥12.84 Million | CN¥46.58 Million | CN¥33.74 Million | ▲ +116.9% |
| 2006 | -1.64x | CN¥-13.41 Million | CN¥8.20 Million | CN¥21.61 Million | ▼ -624.9% |
| 2005 | 0.31x | CN¥15.57 Million | CN¥49.97 Million | CN¥34.40 Million | ▲ +1154.8% |
| 2004 | 0.02x | CN¥996.13K | CN¥40.11 Million | CN¥39.11 Million | ▼ -96.4% |
| 2003 | 0.69x | CN¥44.65 Million | CN¥64.67 Million | CN¥20.02 Million | ▲ +119.9% |
| 2002 | -3.48x | CN¥-21.04 Million | CN¥6.05 Million | CN¥27.09 Million | ▼ -1304.3% |
| 2001 | 0.29x | CN¥8.59 Million | CN¥29.76 Million | CN¥21.16 Million | ▼ -60.9% |
| 2000 | 0.74x | CN¥44.69 Million | CN¥60.47 Million | CN¥15.78 Million | — |