Eastern Pioneer Auto Driving S (603377) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

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). See Eastern Pioneer Auto Driving S short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Eastern Pioneer Auto Driving S across 14 annual periods. Explore 603377 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Eastern Pioneer Auto Driving S (2011–2025)

Year-by-year Free Cash Flow Generation Index for Eastern Pioneer Auto Driving S. For the full company profile including market capitalisation, see Eastern Pioneer Auto Driving S market cap and net worth.

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).