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

Latest as of December 2025: 0.61x

Changzhou Xingyu Automotive Lighting Systems Co Ltd (601799) has a Free Cash Flow Generation Index of 0.61x as of December 2025. Free cash flow of CN¥413.15 Million represents 1% of operating cash flow (CN¥678.17 Million). Explore 601799 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥413.15 Million
CNY

Operating Cash Flow

CN¥678.17 Million
CNY

Capital Expenditures

CN¥265.02 Million
CNY

Changzhou Xingyu Automotive Lighting Systems Co Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Changzhou Xingyu Automotive Lighting Systems Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 601799 cash flow conversion.

Annual Free Cash Flow Generation for Changzhou Xingyu Automotive Lighting Systems Co Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Changzhou Xingyu Automotive Lighting Systems Co Ltd. Check 601799 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.62x CN¥1.55 Billion CN¥2.48 Billion CN¥930.97 Million ▲ +146.9%
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).