Changzhou Xingyu Automotive Lighting Systems Co Ltd (601799) — Free Cash Flow Generation Index

Latest as of September 2025: 0.63x

Changzhou Xingyu Automotive Lighting Systems Co Ltd (601799) has a Free Cash Flow Generation Index of 0.63x as of September 2025. Free cash flow of CN¥365.55 Million represents 1% of operating cash flow (CN¥582.28 Million). See 601799 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥365.55 Million
CNY

Operating Cash Flow

CN¥582.28 Million
CNY

Capital Expenditures

CN¥216.74 Million
CNY

Changzhou Xingyu Automotive Lighting Systems Co Ltd Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Changzhou Xingyu Automotive Lighting Systems Co Ltd across 18 annual periods. Explore 601799 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Changzhou Xingyu Automotive Lighting Systems Co Ltd (2007–2024)

Year-by-year Free Cash Flow Generation Index for Changzhou Xingyu Automotive Lighting Systems Co Ltd. For the full company profile including market capitalisation, see how much is Changzhou Xingyu Automotive Lighting Sys worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.25x CN¥230.08 Million CN¥909.22 Million CN¥679.14 Million ▲ +151.4%
2023 -0.49x CN¥-343.50 Million CN¥697.13 Million CN¥1.04 Billion ▼ -253.3%
2022 0.32x CN¥452.66 Million CN¥1.41 Billion CN¥955.70 Million ▲ +122.4%
2021 -1.44x CN¥-745.62 Million CN¥519.58 Million CN¥1.27 Billion ▼ -349.1%
2020 0.58x CN¥1.08 Billion CN¥1.88 Billion CN¥795.17 Million ▲ +137.0%
2019 0.24x CN¥262.45 Million CN¥1.08 Billion CN¥817.55 Million ▼ -54.7%
2018 0.54x CN¥366.19 Million CN¥682.74 Million CN¥316.55 Million ▲ +30.9%
2017 0.41x CN¥357.81 Million CN¥873.56 Million CN¥515.74 Million ▲ +127.6%
2016 0.18x CN¥61.12 Million CN¥339.65 Million CN¥278.53 Million ▲ +510.3%
2015 -0.04x CN¥-8.75 Million CN¥199.63 Million CN¥208.38 Million ▼ -111.8%
2014 0.37x CN¥143.63 Million CN¥385.93 Million CN¥242.30 Million ▲ +49.6%
2013 0.25x CN¥55.25 Million CN¥222.12 Million CN¥166.87 Million ▲ +103.6%
2012 -6.91x CN¥-193.66 Million CN¥28.03 Million CN¥221.69 Million ▼ -2193.7%
2011 0.33x CN¥50.89 Million CN¥154.22 Million CN¥103.33 Million ▲ +176.0%
2010 -0.43x CN¥-35.03 Million CN¥80.66 Million CN¥115.69 Million ▼ -165.3%
2009 0.67x CN¥83.02 Million CN¥124.83 Million CN¥41.81 Million ▼ -27.6%
2008 0.92x CN¥77.20 Million CN¥84.06 Million CN¥6.86 Million ▲ +152.2%
2007 0.36x CN¥15.55 Million CN¥42.69 Million CN¥27.15 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).