Chongqing Chuanyi Automation Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.71x

Chongqing Chuanyi Automation Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Chongqing Chuanyi Automation Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Chongqing Chuanyi Automation Co Ltd across 14 annual periods. See Chongqing Chuanyi Automation Co Ltd (603100) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Chongqing Chuanyi Automation Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Chongqing Chuanyi Automation Co Ltd. For the full cash flow conversion analysis, see Chongqing Chuanyi Automation Co Ltd cash conversion from operations.

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).