Changshu Automotive Trim Co (603035) — Free Cash Flow Generation Index

Latest as of June 2025: -0.40x

Changshu Automotive Trim Co (603035) has a Free Cash Flow Generation Index of -0.40x as of June 2025. Free cash flow of CN¥-42.98 Million represents 0% of operating cash flow (CN¥106.69 Million). See 603035 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.40x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-42.98 Million
CNY

Operating Cash Flow

CN¥106.69 Million
CNY

Capital Expenditures

CN¥149.67 Million
CNY

Changshu Automotive Trim Co Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Changshu Automotive Trim Co across 14 annual periods. Explore Changshu Automotive Trim Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Changshu Automotive Trim Co (2011–2025)

Year-by-year Free Cash Flow Generation Index for Changshu Automotive Trim Co. For the full company profile including market capitalisation, see 603035 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -3.37x CN¥-211.52 Million CN¥62.68 Million CN¥274.20 Million ▼ -785.2%
2024 -0.38x CN¥-100.12 Million CN¥262.61 Million CN¥362.72 Million ▼ -285.3%
2022 0.21x CN¥85.42 Million CN¥415.26 Million CN¥329.84 Million ▼ -46.6%
2021 0.39x CN¥131.16 Million CN¥340.53 Million CN¥209.37 Million ▲ +533.5%
2020 -0.09x CN¥-32.90 Million CN¥370.34 Million CN¥403.24 Million ▲ +19.5%
2019 -0.11x CN¥-62.44 Million CN¥565.61 Million CN¥628.05 Million ▲ +96.7%
2018 -3.37x CN¥-604.40 Million CN¥179.11 Million CN¥783.51 Million ▼ -17.5%
2017 -2.87x CN¥-231.79 Million CN¥80.69 Million CN¥312.48 Million ▼ -1605.2%
2016 -0.17x CN¥-30.85 Million CN¥183.13 Million CN¥213.98 Million ▼ -176.6%
2015 0.22x CN¥39.59 Million CN¥179.97 Million CN¥140.38 Million ▼ -5.1%
2014 0.23x CN¥29.70 Million CN¥128.15 Million CN¥98.44 Million ▲ +124.5%
2013 -0.95x CN¥-71.22 Million CN¥75.27 Million CN¥146.49 Million ▲ +32.4%
2012 -1.40x CN¥-79.52 Million CN¥56.79 Million CN¥136.32 Million ▼ -269.0%
2011 -0.38x CN¥-49.20 Million CN¥129.66 Million CN¥178.86 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).