Changchun Faway Automobile Components Co Ltd (600742) — 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). See Changchun Faway Automobile Components Co (600742) liquidity 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
Changchun Faway Automobile Components Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Changchun Faway Automobile Components Co Ltd across 25 annual periods. Explore 600742 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Changchun Faway Automobile Components Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Changchun Faway Automobile Components Co Ltd. For the full company profile including market capitalisation, see 600742 market cap.
| 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 | — |