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). Read 600523 liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Guizhou Guihang Automotive Components Co to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Guizhou Guihang Automotive Components Co (600523) market capitalisation.
| 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 | — |