Changshu Automotive Trim Co Free Cash Flow Generation Index
Changshu Automotive Trim Co free cash flow generation index. 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). Check how resilient are Changshu Automotive Trim Co's assets 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 Changshu Automotive Trim Co (2011–2025)
Free cash flow generation index of Changshu Automotive Trim Co from 2011 to 2025. Historical FCF Generation Index trend for Changshu Automotive Trim Co across 14 annual periods. Explore Changshu Automotive Trim Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Changshu Automotive Trim Co Free Cash Flow Generation Index by Year (2011–2025)
Changshu Automotive Trim Co free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Changshu Automotive Trim Co. For the full cash flow conversion analysis, see how efficiently does Changshu Automotive Trim Co generate cash.
| 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 | — |