Changchun Faway Automobile Components Co Ltd Free Cash Flow Generation Index
Changchun Faway Automobile Components Co Ltd free cash flow generation index. Changchun Faway Automobile Components Co Ltd (600742) has a Free Cash Flow Generation Index of 0.67x as of September 2025. Free cash flow of CN¥453.04 Million represents 1% of operating cash flow (CN¥677.42 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Changchun Faway Automobile Components Co Ltd (1998–2025)
Free cash flow generation index of Changchun Faway Automobile Components Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Changchun Faway Automobile Components Co Ltd across 25 annual periods. See Changchun Faway Automobile Components Co free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Changchun Faway Automobile Components Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Changchun Faway Automobile Components Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Changchun Faway Automobile Components Co Ltd. For the full cash flow conversion analysis, see Changchun Faway Automobile Components Co cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | CN¥473.22 Million | CN¥1.41 Billion | CN¥934.59 Million | ▼ -33.3% |
| 2024 | 0.50x | CN¥783.19 Million | CN¥1.55 Billion | CN¥770.71 Million | ▼ -21.3% |
| 2023 | 0.64x | CN¥1.36 Billion | CN¥2.12 Billion | CN¥763.50 Million | ▲ +368.5% |
| 2022 | -0.24x | CN¥-177.45 Million | CN¥744.22 Million | CN¥921.67 Million | ▼ -133.4% |
| 2021 | 0.71x | CN¥1.62 Billion | CN¥2.28 Billion | CN¥653.37 Million | ▼ -9.5% |
| 2020 | 0.79x | CN¥2.48 Billion | CN¥3.15 Billion | CN¥670.07 Million | ▲ +83.6% |
| 2019 | 0.43x | CN¥546.24 Million | CN¥1.27 Billion | CN¥727.61 Million | ▲ +176.8% |
| 2018 | -0.56x | CN¥-166.18 Million | CN¥297.76 Million | CN¥463.94 Million | ▲ +5.9% |
| 2017 | -0.59x | CN¥-246.77 Million | CN¥416.14 Million | CN¥662.91 Million | ▼ -197.9% |
| 2016 | 0.61x | CN¥533.39 Million | CN¥880.95 Million | CN¥347.56 Million | ▲ +334.2% |
| 2015 | 0.14x | CN¥57.10 Million | CN¥409.47 Million | CN¥352.37 Million | ▲ +242.5% |
| 2014 | -0.10x | CN¥-29.61 Million | CN¥302.63 Million | CN¥332.24 Million | ▲ +83.1% |
| 2013 | -0.58x | CN¥-136.51 Million | CN¥235.99 Million | CN¥372.49 Million | ▼ -295.3% |
| 2012 | -0.15x | CN¥-67.24 Million | CN¥459.54 Million | CN¥526.78 Million | ▲ +67.0% |
| 2011 | -0.44x | CN¥-87.42 Million | CN¥197.01 Million | CN¥284.43 Million | ▼ -68.9% |
| 2010 | -0.26x | CN¥-44.20 Million | CN¥168.27 Million | CN¥212.47 Million | ▲ +94.7% |
| 2006 | -4.94x | CN¥-41.04 Million | CN¥8.31 Million | CN¥49.36 Million | ▼ -8314.0% |
| 2005 | 0.06x | CN¥3.23 Million | CN¥53.81 Million | CN¥50.57 Million | ▼ -82.4% |
| 2004 | 0.34x | CN¥35.94 Million | CN¥104.99 Million | CN¥69.05 Million | ▲ +121.1% |
| 2003 | -1.62x | CN¥-100.12 Million | CN¥61.80 Million | CN¥161.91 Million | ▼ -960.4% |
| 2002 | 0.19x | CN¥51.53 Million | CN¥273.66 Million | CN¥222.12 Million | ▼ -68.9% |
| 2001 | 0.61x | CN¥102.27 Million | CN¥168.94 Million | CN¥66.67 Million | ▼ -18.6% |
| 2000 | 0.74x | CN¥54.96 Million | CN¥73.87 Million | CN¥18.91 Million | ▲ +83.5% |
| 1999 | 0.41x | CN¥32.90 Million | CN¥81.17 Million | CN¥48.27 Million | ▼ -7.5% |
| 1998 | 0.44x | CN¥33.74 Million | CN¥77.03 Million | CN¥43.29 Million | — |