# China Automotive Systems, Inc. (CAAS)

> Consumer Cyclical · CN · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CAAS/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 412.47M | $ 29.32M | $ 83.13M | $ 74.99M | $ 443.79M |
| 2025 | $ 784.05M | $ 43.86M | $ 31.26M | $ 209.38M | $ 401.34M |
| 2024 | $ 684.18M | $ 31.51M | $ -35.97M | $ 168.52M | $ 349.57M |
| 2023 | $ 623.18M | $ 40.72M | $ -909.6K | $ 142.51M | $ 344.46M |
| 2022 | $ 591.56M | $ 23.66M | $ 30.81M | $ 46.68M | $ 311.65M |
| 2021 | $ 591.94M | $ 13.13M | $ 22.43M | $ 129.74M | $ 321.03M |
| 2020 | $ 532.04M | $ -6.34M | $ 52.05M | $ 124.68M | $ 303.22M |
| 2019 | $ 556.86M | $ 12.86M | $ -7.24M | $ 124.12M | $ 289.21M |
| 2018 | $ 655.27M | $ 3.14M | $ -17.73M | $ 142.28M | $ 285.88M |
| 2017 | $ 672.31M | $ -26.06M | $ 30.79M | $ 156.87M | $ 299.45M |
| 2016 | $ 635.70M | $ 30.97M | $ -38.41M | $ 120.37M | $ 300.48M |
| 2015 | $ 622.74M | $ 38.46M | $ -4.78M | $ 111.28M | $ 299.04M |
| 2014 | $ 659.56M | $ 47.39M | $ 37.14M | $ 124.69M | $ 289.26M |
| 2013 | $ 590.46M | $ 38.10M | $ -2.84M | $ 115.60M | $ 226.70M |
| 2012 | $ 490.27M | $ 28.69M | $ -4.14M | $ 107.56M | $ 193.55M |
| 2011 | $ 513.41M | $ 53.06M | $ 27.74M | $ 33.89M | $ 173.13M |
| 2010 | $ 526.17M | $ 78.34M | $ 15.69M | $ 37.40M | $ 112.27M |
| 2009 | $ 387.01M | $ 35.45M | $ 25.94M | $ 71.81M | $ 105.67M |
| 2008 | $ 247.08M | $ 18.83M | $ 6.06M | $ 60.89M | $ 81.33M |
| 2007 | $ 202.29M | $ 13.42M | $ -4.46M | $ 28.99M | $ 67.23M |
| 2006 | $ 143.77M | $ 7.29M | $ 628.8K | $ 15.38M | $ 53.38M |
| 2005 | N/A | N/A | $ -52.5K | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.17 |
| Liabilities / Eq | 1.31 |
| Current Ratio | 1.45 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 4.13 |
| Gross Debt / FCF | 4.07 |

## Other views

- [Metrics](https://sponda.capital/en/CAAS.md)
- [Charts](https://sponda.capital/en/CAAS/charts.md)
- [Compare](https://sponda.capital/en/CAAS/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.