Annual FCF
-$1.77 M
-$29.31 M-106.44%
December 31, 2023
Summary
- As of February 10, 2025, CAAS annual free cash flow is -$1.77 million, with the most recent change of -$29.31 million (-106.44%) on December 31, 2023.
- During the last 3 years, CAAS annual FCF has fallen by -$42.63 million (-104.34%).
- CAAS annual FCF is now -104.34% below its all-time high of $40.86 million, reached on December 31, 2020.
Performance
CAAS Free Cash Flow Chart
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Quarterly FCF
-$892.00 K
+$6.26 M+87.54%
September 1, 2024
Summary
- As of February 10, 2025, CAAS quarterly free cash flow is -$892.00 thousand, with the most recent change of +$6.26 million (+87.54%) on September 1, 2024.
- Over the past year, CAAS quarterly FCF has dropped by -$3.00 million (-142.34%).
- CAAS quarterly FCF is now -102.96% below its all-time high of $30.09 million, reached on December 31, 2021.
Performance
CAAS Quarterly FCF Chart
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TTM FCF
-$2000.00
-$4.86 M-100.04%
September 1, 2024
Summary
- As of February 10, 2025, CAAS TTM free cash flow is -$2000.00, with the most recent change of -$4.86 million (-100.04%) on September 1, 2024.
- Over the past year, CAAS TTM FCF has increased by +$1.77 million (+99.89%).
- CAAS TTM FCF is now -100.00% below its all-time high of $58.75 million, reached on September 30, 2020.
Performance
CAAS TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CAAS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -106.4% | -142.3% | +99.9% |
| 3 y3 years | -104.3% | +93.2% | +100.0% |
| 5 y5 years | +86.8% | -105.4% | -100.0% |
CAAS Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -106.4% | at low | -103.0% | +87.5% | -100.0% | +99.9% |
| 5 y | 5-year | -104.3% | +68.4% | -103.0% | +93.2% | -100.0% | +100.0% |
| alltime | all time | -104.3% | +93.7% | -103.0% | +96.8% | -100.0% | +100.0% |
China Automotive Systems Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$892.00 K(-87.5%) | -$2000.00(-100.0%) |
| Jun 2024 | - | -$7.16 M(-220.5%) | $4.86 M(-44.4%) |
| Mar 2024 | - | $5.94 M(+181.9%) | $8.74 M(-592.8%) |
| Dec 2023 | -$1.77 M(-106.4%) | $2.11 M(-46.9%) | -$1.77 M(-145.6%) |
| Sep 2023 | - | $3.97 M(-221.2%) | $3.89 M(-70.4%) |
| Jun 2023 | - | -$3.27 M(-28.4%) | $13.13 M(-53.6%) |
| Mar 2023 | - | -$4.58 M(-158.9%) | $28.28 M(+2.7%) |
| Dec 2022 | $27.54 M(+49.9%) | $7.77 M(-41.1%) | $27.54 M(-44.8%) |
| Sep 2022 | - | $13.21 M(+11.2%) | $49.85 M(+111.1%) |
| Jun 2022 | - | $11.88 M(-323.5%) | $23.62 M(+37.4%) |
| Mar 2022 | - | -$5.31 M(-117.7%) | $17.19 M(-6.4%) |
| Dec 2021 | $18.37 M(-55.0%) | $30.09 M(-330.9%) | $18.37 M(-228.5%) |
| Sep 2021 | - | -$13.03 M(-339.0%) | -$14.30 M(-191.0%) |
| Jun 2021 | - | $5.45 M(-231.8%) | $15.71 M(+66.0%) |
| Mar 2021 | - | -$4.14 M(+60.3%) | $9.46 M(-76.8%) |
| Dec 2020 | $40.86 M(-828.6%) | -$2.58 M(-115.2%) | $40.86 M(-30.5%) |
| Sep 2020 | - | $16.98 M(-2232.8%) | $58.75 M(+0.8%) |
| Jun 2020 | - | -$796.00 K(-102.9%) | $58.31 M(+17.0%) |
| Mar 2020 | - | $27.26 M(+78.1%) | $49.84 M(-988.7%) |
| Dec 2019 | -$5.61 M(-58.2%) | $15.31 M(-7.4%) | -$5.61 M(-70.6%) |
| Sep 2019 | - | $16.54 M(-278.4%) | -$19.06 M(-32.4%) |
| Jun 2019 | - | -$9.27 M(-67.1%) | -$28.19 M(+8.8%) |
| Mar 2019 | - | -$28.18 M(-1614.5%) | -$25.92 M(+93.0%) |
| Dec 2018 | -$13.43 M(-162.2%) | $1.86 M(-74.9%) | -$13.43 M(-17.6%) |
| Sep 2018 | - | $7.40 M(-205.8%) | -$16.30 M(+25.4%) |
| Jun 2018 | - | -$7.00 M(-55.4%) | -$13.00 M(-291.4%) |
| Mar 2018 | - | -$15.69 M(+1456.9%) | $6.79 M(-68.6%) |
| Dec 2017 | $21.60 M(-177.4%) | -$1.01 M(-109.4%) | $21.60 M(+144.7%) |
| Sep 2017 | - | $10.70 M(-16.3%) | $8.83 M(-0.6%) |
| Jun 2017 | - | $12.79 M(-1548.7%) | $8.88 M(-153.4%) |
| Mar 2017 | - | -$883.00 K(-93.6%) | -$16.61 M(-40.5%) |
| Dec 2016 | -$27.92 M(+719.3%) | -$13.78 M(-228.2%) | -$27.92 M(+68.5%) |
| Sep 2016 | - | $10.75 M(-184.7%) | -$16.57 M(-41.4%) |
| Jun 2016 | - | -$12.70 M(+4.2%) | -$28.26 M(+91.1%) |
| Mar 2016 | - | -$12.19 M(+400.4%) | -$14.79 M(+334.1%) |
| Dec 2015 | -$3.41 M(-113.0%) | -$2.44 M(+160.0%) | -$3.41 M(-111.8%) |
| Sep 2015 | - | -$937.00 K(-221.8%) | $28.82 M(+7.7%) |
| Jun 2015 | - | $769.00 K(-195.6%) | $26.75 M(-28.4%) |
| Mar 2015 | - | -$804.00 K(-102.7%) | $37.35 M(+42.1%) |
| Dec 2014 | $26.28 M(-1417.4%) | $29.79 M(-1092.7%) | $26.28 M(+764.6%) |
| Sep 2014 | - | -$3.00 M(-126.4%) | $3.04 M(+2.8%) |
| Jun 2014 | - | $11.37 M(-195.7%) | $2.96 M(-130.8%) |
| Mar 2014 | - | -$11.88 M(-281.4%) | -$9.60 M(+381.1%) |
| Dec 2013 | -$2.00 M | $6.55 M(-312.3%) | -$2.00 M(-65.2%) |
| Sep 2013 | - | -$3.08 M(+160.1%) | -$5.74 M(-9.3%) |
| Jun 2013 | - | -$1.19 M(-72.2%) | -$6.33 M(-53.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2013 | - | -$4.27 M(-252.1%) | -$13.66 M(+376.1%) |
| Dec 2012 | -$2.87 M(-115.2%) | $2.81 M(-176.4%) | -$2.87 M(-62.2%) |
| Sep 2012 | - | -$3.68 M(-56.9%) | -$7.60 M(-180.0%) |
| Jun 2012 | - | -$8.52 M(-230.7%) | $9.50 M(-72.9%) |
| Mar 2012 | - | $6.52 M(-439.5%) | $35.00 M(+85.4%) |
| Dec 2011 | $18.88 M(+82.2%) | -$1.92 M(-114.3%) | $18.88 M(-26.3%) |
| Sep 2011 | - | $13.42 M(-21.0%) | $25.63 M(+41.6%) |
| Jun 2011 | - | $16.98 M(-276.9%) | $18.09 M(-323.1%) |
| Mar 2011 | - | -$9.60 M(-299.0%) | -$8.11 M(-178.3%) |
| Dec 2010 | $10.36 M(-39.5%) | $4.82 M(-18.1%) | $10.36 M(+38.8%) |
| Sep 2010 | - | $5.89 M(-163.9%) | $7.47 M(-2.8%) |
| Jun 2010 | - | -$9.22 M(-203.9%) | $7.68 M(-64.6%) |
| Mar 2010 | - | $8.87 M(+359.8%) | $21.70 M(+26.7%) |
| Dec 2009 | $17.13 M(+328.0%) | $1.93 M(-68.4%) | $17.13 M(-29.8%) |
| Sep 2009 | - | $6.10 M(+27.2%) | $24.42 M(+35.5%) |
| Jun 2009 | - | $4.80 M(+11.6%) | $18.03 M(+54.4%) |
| Mar 2009 | - | $4.30 M(-53.3%) | $11.68 M(+191.7%) |
| Dec 2008 | $4.00 M(-235.9%) | $9.22 M(-3231.7%) | $4.00 M(-148.2%) |
| Sep 2008 | - | -$294.40 K(-81.0%) | -$8.31 M(+20.4%) |
| Jun 2008 | - | -$1.55 M(-54.1%) | -$6.90 M(+23.6%) |
| Mar 2008 | - | -$3.37 M(+9.1%) | -$5.58 M(+89.4%) |
| Dec 2007 | -$2.95 M(-809.3%) | -$3.09 M(-377.1%) | -$2.95 M(-256.6%) |
| Sep 2007 | - | $1.12 M(-586.0%) | $1.88 M(-71.0%) |
| Jun 2007 | - | -$229.60 K(-69.0%) | $6.48 M(-187.8%) |
| Mar 2007 | - | -$739.90 K(-142.7%) | -$7.38 M(-1877.4%) |
| Dec 2006 | $415.30 K(-62.5%) | $1.73 M(-69.7%) | $415.30 K(-115.0%) |
| Sep 2006 | - | $5.72 M(-140.6%) | -$2.77 M(-66.6%) |
| Jun 2006 | - | -$14.09 M(-299.7%) | -$8.27 M(-205.7%) |
| Mar 2006 | - | $7.06 M(-588.1%) | $7.82 M(+605.5%) |
| Dec 2005 | $1.11 M(-68.4%) | -$1.45 M(-775.0%) | $1.11 M(-114.8%) |
| Sep 2005 | - | $214.20 K(-89.3%) | -$7.48 M(+11.9%) |
| Jun 2005 | - | $1.99 M(+476.9%) | -$6.69 M(-233.1%) |
| Mar 2005 | - | $345.70 K(-103.4%) | $5.02 M(+43.5%) |
| Dec 2004 | $3.50 M(-172.0%) | -$10.03 M(-1095.6%) | $3.50 M(-41.6%) |
| Sep 2004 | - | $1.01 M(-92.6%) | $6.00 M(-16.4%) |
| Jun 2004 | - | $13.71 M(-1264.9%) | $7.18 M(-173.6%) |
| Mar 2004 | - | -$1.18 M(-84.4%) | -$9.75 M(+100.3%) |
| Dec 2003 | -$4.87 M(>+9900.0%) | -$7.54 M(-444.7%) | -$4.87 M(-281.4%) |
| Sep 2003 | - | $2.19 M(-168.0%) | $2.68 M(+444.2%) |
| Jun 2003 | - | -$3.22 M(-186.8%) | $492.80 K(-86.7%) |
| Mar 2003 | - | $3.70 M(>+9900.0%) | $3.71 M(<-9900.0%) |
| Dec 2002 | -$1000.00(-80.0%) | $5900.00(-636.4%) | -$1000.00(-85.5%) |
| Sep 2002 | - | -$1100.00(-71.1%) | -$6900.00(+19.0%) |
| Jun 2002 | - | -$3800.00(+90.0%) | -$5800.00(+190.0%) |
| Mar 2002 | - | -$2000.00 | -$2000.00 |
| Dec 2001 | -$5000.00(+66.7%) | - | - |
| Dec 2000 | -$3000.00 | - | - |
FAQ
- What is China Automotive Systems annual free cash flow?
- What is the all time high annual FCF for China Automotive Systems?
- What is China Automotive Systems annual FCF year-on-year change?
- What is China Automotive Systems quarterly free cash flow?
- What is the all time high quarterly FCF for China Automotive Systems?
- What is China Automotive Systems quarterly FCF year-on-year change?
- What is China Automotive Systems TTM free cash flow?
- What is the all time high TTM FCF for China Automotive Systems?
- What is China Automotive Systems TTM FCF year-on-year change?
What is China Automotive Systems annual free cash flow?
The current annual FCF of CAAS is -$1.77 M
What is the all time high annual FCF for China Automotive Systems?
China Automotive Systems all-time high annual free cash flow is $40.86 M
What is China Automotive Systems annual FCF year-on-year change?
Over the past year, CAAS annual free cash flow has changed by -$29.31 M (-106.44%)
What is China Automotive Systems quarterly free cash flow?
The current quarterly FCF of CAAS is -$892.00 K
What is the all time high quarterly FCF for China Automotive Systems?
China Automotive Systems all-time high quarterly free cash flow is $30.09 M
What is China Automotive Systems quarterly FCF year-on-year change?
Over the past year, CAAS quarterly free cash flow has changed by -$3.00 M (-142.34%)
What is China Automotive Systems TTM free cash flow?
The current TTM FCF of CAAS is -$2000.00
What is the all time high TTM FCF for China Automotive Systems?
China Automotive Systems all-time high TTM free cash flow is $58.75 M
What is China Automotive Systems TTM FCF year-on-year change?
Over the past year, CAAS TTM free cash flow has changed by +$1.77 M (+99.89%)