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). Read debt load of China Automotive Engineering Research In for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is China Automotive Engineering Research In 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 | — |