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
China Automotive Systems, Inc. (CAAS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CAAS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.05B | $0.04B | $0.04B | $0.02B | $0.01B |
| Depreciation & Amort. | $0.01B | $0.02B | $0.02B | $0.03B | $0.03B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.05B | ($0.04B) | ($0.04B) | ($0.01B) | ($0.01B) |
| Net Cash from Operations | $0.11B | $0.01B | $0.02B | $0.05B | $0.03B |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.04B) | ($0.02B) | ($0.02B) | ($0.01B) |
| Purchases of Investments | ($0.03B) | ($0.08B) | ($0.07B) | ($0.08B) | ($0.06B) |
| Sales of Investments | $0.04B | $0.03B | $0.07B | $0.08B | $0.09B |
| Net Cash from Investing | ($0.03B) | ($0.08B) | ($0.03B) | ($0.03B) | $0.00B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.00B) | $0.00B | ($0.00B) | $0.00B |
| Dividends Paid | ($0.00B) | ($0.02B) | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.01B | $0.02B | $0.00B | $0.00B | ($0.00B) |
| Net Cash from Financing | $0.01B | $0.02B | $0.01B | ($0.00B) | ($0.00B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.07B | ($0.03B) | ($0.00B) | $0.03B | $0.02B |
| FCF Margin %(computed) | 9.31% | -5.33% | -0.31% | 5.20% | 3.69% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more China Automotive Systems, Inc. data
About China Automotive Systems, Inc. (CAAS) Cash Flow Statement
China Automotive Systems, Inc. generated operating cash flow of $0.11B and free cash flow of $0.07B for 2025 — a FCF margin of 9.31%. Capital expenditure was ($0.04B).
Frequently asked questions
CAAS · 4 questionsChina Automotive Systems, Inc. generated free cash flow of $0.07B for 2025, up 305.6% year-over-year.
CAAS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10