China Automotive Systems, Inc.

CAASNASDAQConsumer Cyclical● Active

$4.44

+$0.01(+0.23%)

Market Cap$133957917

P/E Ratio—

52W High$5.15

52W Low$3.86

Avg Volume31K

Open$4.53

Beta1.01

Free Cash Flow Financials Revenue

China Automotive Systems, Inc. (CAAS) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CAAS · free cash flow · updated Jun 8, 2026

Core FCF metrics

CAAS · FCF · TTM · margin & CAGR

Free cash flow was $71.3M for FY2025 (fiscal year ending 2025-12-31), up 305.6% year-over-year The FCF margin was 9.3%. Five-year CAGR stands at +11.8%.

FY2025 Free Cash Flow$71.3M▲ +305.6% YoY

Trailing 12M (TTM)−$2.9MTrailing 4Q sum · TTM negative vs latest FY positive

FCF Margin9.3%$71.3M ÷ revenue

3-Year CAGR+37.3%FY2022 → FY2025

5-Year CAGR+11.8%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CAAS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$111.6M(40M)$71.3M▲ +305.6%9.3%

FY2024$9.8M(44M)−$34.7M▼ 1855.1%-5.3%

FY2023$19.9M(22M)−$1.8M▼ 106.4%-0.3%

FY2022$48.0M(20M)$27.5M▲ +49.9%5.2%

FY2021$28.3M(10M)$18.4M▼ 55.0%3.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CAAS · P/FCF · FCF yield · FCF per share

China Automotive Systems, Inc. (CAAS) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

CAAS · cash flow statement · operating / investing / financing

For FY2025, China Automotive Systems, Inc. generated $111.6M in operating cash flow and spent 40M in capital expenditures, yielding $71.3M in free cash flow.

Operating Activities

+$111.6M

Cash from core business operations

2025-12-31

Investing Activities

−$31.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$11.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($111.6M) − |CapEx| (40M) = FCF ($71.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

CAAS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

China Automotive Systems, Inc.YOU

CAAS

$71.3M+305.6%9.3%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

China Automotive Systems, Inc. (CAAS) reported free cash flow of $71.3M for FY2025 (fiscal year ending 2025-12-31), up 305.6% year-over-year. The FCF margin was 9.3%.

Based on available data, China Automotive Systems, Inc. has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $71.3M in FY2025. The 5-year CAGR stands at +11.8%.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CAAS free cash flow · 8 questions

China Automotive Systems, Inc. free cash flow was $71.3M for FY2025, up 305.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$2.9M.

CAAS free cash flowCAAS FCFCAAS FCF 2025CAAS free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · China Automotive Systems, Inc. · China Automotive Systems, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026