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). See 600523 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Guizhou Guihang Automotive Components Co to assess how comfortably operating cash covers total debt obligations.
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 how much is Guizhou Guihang Automotive Components Co worth.
| 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 | — |