Changchun Engley Automobile Industry Co.Ltd. Free Cash Flow Generation Index

Latest as of September 2025: 0.45x

Changchun Engley Automobile Industry Co.Ltd. free cash flow generation index. 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). Check how resilient are Changchun Engley Automobile Industry Co.'s assets to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Changchun Engley Automobile Industry Co.Ltd. from 2016 to 2024. Historical FCF Generation Index trend for Changchun Engley Automobile Industry Co.Ltd. across 9 annual periods. Explore 601279 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Changchun Engley Automobile Industry Co.Ltd. free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Changchun Engley Automobile Industry Co.Ltd.. For the full cash flow conversion analysis, see how efficiently does Changchun Engley Automobile Industry Co. generate cash.

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).