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). Read 600742 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 how much does Changchun Faway Automobile Components Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Changchun Faway Automobile Components Co worth.
| 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 | — |