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). Explore capital reinvestment ratio of Changshu Automotive Trim Co to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Changshu Automotive Trim Co.

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. Check how aggressively does Changshu Automotive Trim Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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).