Chongqing Changan Automobile - Free Cash Generation

Chongqing Changan Automobile made a net profit of CNY -2,647 mil with revenues of CNY 70,595 mil in 2019, down by 489% and up by 6.48%, respectively, compared to the previous year. This translates into a net margin of -3.75%.

On the operating level, EBITDA reached CNY 2,886 mil, up 58% compared to the previous year. Over the last five years, the company's EBITDA has risen 29.3% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CNY 428 mil or 0.606% of sales. When investments are excluded, free cash flow reached CNY 47.1 mil, or 0.067% of sales in 2019.

In the last five years, the company generated free cash flow of CNY 9,687 mil. That compares to a cumulative net profit of CNY 25,409 mil in the same period.

You can see all the company’s data at Chongqing Changan Automobile profile, or you can download a report on the company in the report section.