Guizhou Guihang Automotive Components Co Ltd Free Cash Flow Generation Index
Guizhou Guihang Automotive Components Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guizhou Guihang Automotive Components Co Ltd (2000–2024)
Free cash flow generation index of Guizhou Guihang Automotive Components Co Ltd from 2000 to 2024. Historical FCF Generation Index trend for Guizhou Guihang Automotive Components Co Ltd across 25 annual periods. See Guizhou Guihang Automotive Components Co leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Guizhou Guihang Automotive Components Co Ltd Free Cash Flow Generation Index by Year (2000–2024)
Guizhou Guihang Automotive Components Co Ltd free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Guizhou Guihang Automotive Components Co Ltd. For the full cash flow conversion analysis, see Guizhou Guihang Automotive Components Co operating cash flow efficiency.
| 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 | — |