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). Read 601799 total debt and obligations for a breakdown of total debt and financial obligations.

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. Explore 601799 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see 601799 company net worth.

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).