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). Explore 600742 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 600742 operating cash flow.
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. Check Changchun Faway Automobile Components Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |