Changchun Engley Automobile Industry Co.Ltd. (601279) — Free Cash Flow Generation Index

Latest as of September 2025: 0.45x

Changchun Engley Automobile Industry Co.Ltd. (601279) has a Free Cash Flow Generation Index of 0.45x as of September 2025. Free cash flow of CN¥51.46 Million represents 0% of operating cash flow (CN¥114.55 Million). Read 601279 liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.45x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥51.46 Million
CNY

Operating Cash Flow

CN¥114.55 Million
CNY

Capital Expenditures

CN¥63.09 Million
CNY

Changchun Engley Automobile Industry Co.Ltd. Free Cash Flow Generation Index (2016–2024)

Historical FCF Generation Index trend for Changchun Engley Automobile Industry Co.Ltd. across 9 annual periods. Explore reinvestment intensity of Changchun Engley Automobile Industry Co. to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Changchun Engley Automobile Industry Co.Ltd. (2016–2024)

Year-by-year Free Cash Flow Generation Index for Changchun Engley Automobile Industry Co.Ltd.. For the full company profile including market capitalisation, see how much is Changchun Engley Automobile Industry Co. worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.37x CN¥280.42 Million CN¥766.51 Million CN¥486.09 Million ▲ +351.0%
2023 -0.15x CN¥-73.81 Million CN¥506.51 Million CN¥580.33 Million ▲ +78.2%
2022 -0.67x CN¥-171.16 Million CN¥256.46 Million CN¥427.62 Million ▲ +44.0%
2021 -1.19x CN¥-278.13 Million CN¥233.24 Million CN¥511.38 Million ▼ -284.6%
2020 0.65x CN¥674.65 Million CN¥1.04 Billion CN¥369.88 Million ▲ +108.7%
2019 0.31x CN¥226.92 Million CN¥733.22 Million CN¥506.30 Million ▲ +136.9%
2018 -0.84x CN¥-260.67 Million CN¥310.52 Million CN¥571.19 Million ▼ -103.9%
2017 -0.41x CN¥-166.47 Million CN¥404.40 Million CN¥570.87 Million ▼ -489.3%
2016 -0.07x CN¥-18.93 Million CN¥270.92 Million CN¥289.85 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).