China Automotive Engineering Research Institute Co Ltd Free Cash Flow Generation Index
China Automotive Engineering Research Institute Co Ltd 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). Check China Automotive Engineering Research In asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of China Automotive Engineering Research Institute Co Ltd (2009–2024)
Free cash flow generation index of China Automotive Engineering Research Institute Co Ltd from 2009 to 2024. Historical FCF Generation Index trend for China Automotive Engineering Research Institute Co Ltd across 15 annual periods. Explore 601965 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
China Automotive Engineering Research Institute Co Ltd Free Cash Flow Generation Index by Year (2009–2024)
China Automotive Engineering Research Institute Co Ltd free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for China Automotive Engineering Research Institute Co Ltd. For the full cash flow conversion analysis, see 601965 cash flow metrics.
| 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 | — |