Chongqing Chuanyi Automation Co Ltd (603100) — Free Cash Flow Generation Index

Latest as of September 2025: 0.71x

Chongqing Chuanyi Automation Co Ltd (603100) has a Free Cash Flow Generation Index of 0.71x as of September 2025. Free cash flow of CN¥85.85 Million represents 1% of operating cash flow (CN¥120.39 Million). See Chongqing Chuanyi Automation Co Ltd (603100) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥85.85 Million
CNY

Operating Cash Flow

CN¥120.39 Million
CNY

Capital Expenditures

CN¥34.54 Million
CNY

Chongqing Chuanyi Automation Co Ltd Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Chongqing Chuanyi Automation Co Ltd across 14 annual periods. Explore Chongqing Chuanyi Automation Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Chongqing Chuanyi Automation Co Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for Chongqing Chuanyi Automation Co Ltd. For the full company profile including market capitalisation, see market cap of Chongqing Chuanyi Automation Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.75x CN¥458.94 Million CN¥609.71 Million CN¥150.77 Million ▼ -9.1%
2024 0.83x CN¥399.70 Million CN¥482.72 Million CN¥83.02 Million ▲ +4.3%
2023 0.79x CN¥562.23 Million CN¥707.89 Million CN¥145.66 Million ▼ -3.1%
2022 0.82x CN¥466.23 Million CN¥568.96 Million CN¥102.73 Million ▼ -8.7%
2021 0.90x CN¥880.61 Million CN¥981.16 Million CN¥100.55 Million ▲ +0.4%
2020 0.89x CN¥506.28 Million CN¥566.31 Million CN¥60.03 Million ▲ +10.2%
2019 0.81x CN¥506.34 Million CN¥624.04 Million CN¥117.71 Million ▲ +112.3%
2018 0.38x CN¥99.08 Million CN¥259.22 Million CN¥160.14 Million ▼ -7.1%
2016 0.41x CN¥58.65 Million CN¥142.53 Million CN¥83.88 Million ▼ -40.2%
2015 0.69x CN¥107.26 Million CN¥155.98 Million CN¥48.72 Million ▲ +373.6%
2014 -0.25x CN¥-17.90 Million CN¥71.22 Million CN¥89.12 Million ▼ -140.8%
2012 0.62x CN¥143.93 Million CN¥233.79 Million CN¥89.86 Million ▼ -13.0%
2010 0.71x CN¥120.65 Million CN¥170.54 Million CN¥49.89 Million ▲ +6.3%
2009 0.67x CN¥68.76 Million CN¥103.32 Million CN¥34.57 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).