China Automotive Engineering Research Institute Co Ltd (601965) — Free Cash Flow Generation Index
China Automotive Engineering Research Institute Co Ltd (601965) has a Free Cash Flow Generation Index of 0.55x as of June 2023. Free cash flow of CN¥81.26 Million represents 1% of operating cash flow (CN¥148.08 Million). Explore 601965 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Automotive Engineering Research Institute Co Ltd Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for China Automotive Engineering Research Institute Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 601965 cash flow conversion.
Annual Free Cash Flow Generation for China Automotive Engineering Research Institute Co Ltd (2009–2024)
Year-by-year Free Cash Flow Generation Index for China Automotive Engineering Research Institute Co Ltd. Check China Automotive Engineering Research In cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | -0.46x | CN¥-229.11 Million | CN¥495.10 Million | CN¥724.22 Million | ▼ -211.2% |
| 2023 | 0.42x | CN¥358.91 Million | CN¥862.24 Million | CN¥443.35 Million | ▲ +6.7% |
| 2022 | 0.39x | CN¥311.94 Million | CN¥799.63 Million | CN¥487.69 Million | ▼ -36.6% |
| 2021 | 0.62x | CN¥436.38 Million | CN¥708.75 Million | CN¥365.86 Million | ▲ +17.8% |
| 2020 | 0.52x | CN¥370.67 Million | CN¥708.94 Million | CN¥888.27 Million | ▲ +61.5% |
| 2019 | 0.32x | CN¥211.41 Million | CN¥653.18 Million | CN¥441.77 Million | ▲ +322.0% |
| 2018 | -0.15x | CN¥-50.43 Million | CN¥345.97 Million | CN¥396.40 Million | ▼ -153.9% |
| 2017 | 0.27x | CN¥152.73 Million | CN¥565.15 Million | CN¥412.42 Million | ▼ -82.1% |
| 2016 | 1.51x | CN¥687.21 Million | CN¥455.49 Million | CN¥231.72 Million | ▼ -7.0% |
| 2015 | 1.62x | CN¥589.56 Million | CN¥363.35 Million | CN¥226.20 Million | ▼ -59.7% |
| 2014 | 4.03x | CN¥347.04 Million | CN¥86.11 Million | CN¥260.93 Million | ▲ +99.1% |
| 2013 | 2.02x | CN¥708.64 Million | CN¥350.05 Million | CN¥358.59 Million | ▼ -33.1% |
| 2012 | 3.02x | CN¥606.54 Million | CN¥200.57 Million | CN¥405.97 Million | ▲ +100.9% |
| 2010 | 1.50x | CN¥518.67 Million | CN¥344.64 Million | CN¥174.02 Million | ▼ -13.6% |
| 2009 | 1.74x | CN¥434.42 Million | CN¥249.27 Million | CN¥185.15 Million | — |