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). See China Automotive Engineering Research In short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 601965 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 601965 company net worth.
| 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 | — |