HUAYU Automotive Systems Co Ltd (600741) — Free Cash Flow Generation Index
HUAYU Automotive Systems Co Ltd (600741) has a Free Cash Flow Generation Index of 0.71x as of September 2025. Free cash flow of CN¥2.60 Billion represents 1% of operating cash flow (CN¥3.66 Billion). See 600741 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HUAYU Automotive Systems Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for HUAYU Automotive Systems Co Ltd across 27 annual periods. Explore HUAYU Automotive Systems Co Ltd (600741) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HUAYU Automotive Systems Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for HUAYU Automotive Systems Co Ltd. For the full company profile including market capitalisation, see how much is HUAYU Automotive Systems Co Ltd worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.45x | CN¥3.68 Billion | CN¥8.14 Billion | CN¥4.46 Billion | ▼ -20.2% |
| 2023 | 0.57x | CN¥6.42 Billion | CN¥11.32 Billion | CN¥4.90 Billion | ▲ +18.3% |
| 2022 | 0.48x | CN¥4.79 Billion | CN¥9.99 Billion | CN¥5.20 Billion | ▲ +12.0% |
| 2021 | 0.43x | CN¥3.79 Billion | CN¥8.85 Billion | CN¥5.06 Billion | ▼ -25.3% |
| 2020 | 0.57x | CN¥5.37 Billion | CN¥9.38 Billion | CN¥4.00 Billion | ▲ +40.1% |
| 2019 | 0.41x | CN¥3.95 Billion | CN¥9.66 Billion | CN¥5.71 Billion | ▲ +107.2% |
| 2018 | 0.20x | CN¥1.85 Billion | CN¥9.38 Billion | CN¥7.53 Billion | ▼ -32.8% |
| 2017 | 0.29x | CN¥2.49 Billion | CN¥8.49 Billion | CN¥5.99 Billion | ▼ -51.4% |
| 2016 | 0.60x | CN¥6.88 Billion | CN¥11.38 Billion | CN¥4.50 Billion | ▲ +40.1% |
| 2015 | 0.43x | CN¥2.86 Billion | CN¥6.63 Billion | CN¥3.77 Billion | ▼ -1.8% |
| 2014 | 0.44x | CN¥2.68 Billion | CN¥6.09 Billion | CN¥3.41 Billion | ▼ -9.1% |
| 2013 | 0.48x | CN¥3.30 Billion | CN¥6.82 Billion | CN¥3.52 Billion | ▼ -0.1% |
| 2012 | 0.48x | CN¥2.34 Billion | CN¥4.83 Billion | CN¥2.49 Billion | ▼ -26.4% |
| 2011 | 0.66x | CN¥3.05 Billion | CN¥4.63 Billion | CN¥1.58 Billion | ▼ -4.4% |
| 2010 | 0.69x | CN¥3.10 Billion | CN¥4.49 Billion | CN¥1.40 Billion | ▼ -8.6% |
| 2009 | 0.75x | CN¥2.57 Billion | CN¥3.42 Billion | CN¥843.04 Million | ▲ +624.7% |
| 2008 | -0.14x | CN¥-142.61 Million | CN¥993.32 Million | CN¥1.14 Billion | ▲ +82.1% |
| 2007 | -0.80x | CN¥-881.07 Million | CN¥1.10 Billion | CN¥1.98 Billion | ▼ -104.4% |
| 2006 | -0.39x | CN¥-437.41 Million | CN¥1.12 Billion | CN¥1.55 Billion | ▼ -88.2% |
| 2005 | -0.21x | CN¥-235.37 Million | CN¥1.13 Billion | CN¥1.37 Billion | ▲ +25.8% |
| 2004 | -0.28x | CN¥-262.98 Million | CN¥936.96 Million | CN¥1.20 Billion | ▼ -65.2% |
| 2003 | -0.17x | CN¥-126.70 Million | CN¥745.93 Million | CN¥872.63 Million | ▼ -378.5% |
| 2002 | -0.04x | CN¥-24.30 Million | CN¥684.63 Million | CN¥708.93 Million | ▲ +88.4% |
| 2001 | -0.31x | CN¥-160.77 Million | CN¥526.77 Million | CN¥687.53 Million | ▲ +48.0% |
| 2000 | -0.59x | CN¥-273.84 Million | CN¥466.35 Million | CN¥740.19 Million | ▼ -60.3% |
| 1999 | -0.37x | CN¥-175.22 Million | CN¥478.34 Million | CN¥653.57 Million | ▲ +46.9% |
| 1998 | -0.69x | CN¥-105.52 Million | CN¥153.05 Million | CN¥258.57 Million | — |