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). See Changchun Engley Automobile Industry Co. (601279) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 cash flow to debt ratio of Changchun Engley Automobile Industry Co. to assess how comfortably operating cash covers total debt obligations.

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 Changchun Engley Automobile Industry Co. (601279) total market value.

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).