Chongqing Changan Automobile - Cash Flow

Chongqing Changan Automobile's operating cash flow stood at CNY 5,229 mil in 2019, up 310% when compared to the previous year. Historically, between 1995 - 2019, the firm’s operating cash flow reached a high of CNY 13,659 mil in 2015 and a low of CNY -2,490 mil in 2018.

Chongqing Changan Automobile's total investments stood at CNY -5,181 mil and accounted for 6.67% of sales in 2019. This is compared to an average of 6.23% as seen over the last five years.

Cash from financing amounted to CNY -361 mil, so the company generated CNY -288 mil net cash in 2019.

At the end of 2019, the company had a net debt of CNY 1,935 mil, or 0.671x of EBITDA and 4.41% of equity. Net working capital amounted to CNY 12,114 mil, or 17.2% of sales. Cash conversion cycle is negative and reached 48.8 days days in 2019. This means Chongqing Changan Automobile generates revenue from customers before it has to pay its suppliers for inventory, among other things.

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.