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). Explore 603377 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Eastern Pioneer Auto Driving S.

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. Check 603377 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 0.93x 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).