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). Explore Chongqing Chuanyi Automation Co Ltd (603100) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 603100 operating cash flow.

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. Check 603100 cash flow reinvestment rate 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 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).