Eastern Pioneer Auto Driving S Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

Eastern Pioneer Auto Driving S free cash flow generation index. Eastern Pioneer Auto Driving S (603377) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of CN¥51.34 Million represents 1% of operating cash flow (CN¥53.54 Million).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥51.34 Million
CNY

Operating Cash Flow

CN¥53.54 Million
CNY

Capital Expenditures

CN¥2.20 Million
CNY

Free Cash Flow Generation Index of Eastern Pioneer Auto Driving S (2011–2025)

Free cash flow generation index of Eastern Pioneer Auto Driving S from 2011 to 2025. Historical FCF Generation Index trend for Eastern Pioneer Auto Driving S across 14 annual periods. See 603377 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Eastern Pioneer Auto Driving S Free Cash Flow Generation Index by Year (2011–2025)

Eastern Pioneer Auto Driving S free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Eastern Pioneer Auto Driving S. For the full cash flow conversion analysis, see how efficiently does Eastern Pioneer Auto Driving S generate cash.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.93x CN¥133.64 Million CN¥143.04 Million CN¥9.40 Million ▲ +18.4%
2024 0.79x CN¥152.57 Million CN¥193.30 Million CN¥40.73 Million ▲ +27.4%
2023 0.62x CN¥173.26 Million CN¥279.59 Million CN¥106.34 Million ▲ +154.1%
2022 -1.14x CN¥-178.53 Million CN¥156.00 Million CN¥334.53 Million ▼ -1827.7%
2021 -0.06x CN¥-26.64 Million CN¥448.66 Million CN¥475.30 Million ▼ -159.0%
2020 0.10x CN¥65.50 Million CN¥650.91 Million CN¥585.41 Million ▲ +283.0%
2019 -0.05x CN¥-26.26 Million CN¥477.68 Million CN¥503.94 Million ▼ -211.8%
2017 0.05x CN¥14.44 Million CN¥293.61 Million CN¥279.17 Million ▲ +131.3%
2016 -0.16x CN¥-38.28 Million CN¥243.50 Million CN¥281.79 Million ▼ -164.2%
2015 0.24x CN¥84.85 Million CN¥346.36 Million CN¥261.51 Million ▼ -19.4%
2014 0.30x CN¥158.56 Million CN¥521.69 Million CN¥363.13 Million ▲ +385.7%
2013 -0.11x CN¥-44.20 Million CN¥415.47 Million CN¥459.67 Million ▼ -115.6%
2012 0.68x CN¥278.45 Million CN¥407.98 Million CN¥129.53 Million ▲ +34.9%
2011 0.51x CN¥136.26 Million CN¥269.22 Million CN¥132.97 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).