Weichai Power Co Ltd Class A (000338) — Free Cash Flow Generation Index

Latest as of September 2025: 0.82x

Weichai Power Co Ltd Class A (000338) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of CN¥7.01 Billion represents 1% of operating cash flow (CN¥8.53 Billion). See how liquid is Weichai Power Co Ltd Class A's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥7.01 Billion
CNY

Operating Cash Flow

CN¥8.53 Billion
CNY

Capital Expenditures

CN¥1.52 Billion
CNY

Weichai Power Co Ltd Class A Free Cash Flow Generation Index (2003–2024)

Historical FCF Generation Index trend for Weichai Power Co Ltd Class A across 21 annual periods. Explore debt repayment capacity of Weichai Power Co Ltd Class A to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Weichai Power Co Ltd Class A (2003–2024)

Year-by-year Free Cash Flow Generation Index for Weichai Power Co Ltd Class A. For the full company profile including market capitalisation, see Weichai Power Co Ltd Class A stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.72x CN¥18.73 Billion CN¥26.09 Billion CN¥7.36 Billion ▼ -2.7%
2023 0.74x CN¥20.27 Billion CN¥27.47 Billion CN¥7.20 Billion ▲ +25.1%
2021 0.59x CN¥8.65 Billion CN¥14.66 Billion CN¥6.01 Billion ▼ -21.2%
2020 0.75x CN¥17.16 Billion CN¥22.93 Billion CN¥5.77 Billion ▼ -3.3%
2019 0.77x CN¥18.44 Billion CN¥23.83 Billion CN¥5.39 Billion ▼ -7.3%
2018 0.83x CN¥18.58 Billion CN¥22.26 Billion CN¥3.68 Billion ▼ -1.1%
2017 0.84x CN¥13.72 Billion CN¥16.26 Billion CN¥2.54 Billion ▲ +83.6%
2016 0.46x CN¥3.79 Billion CN¥8.25 Billion CN¥4.46 Billion ▲ +28.2%
2015 0.36x CN¥2.43 Billion CN¥6.77 Billion CN¥4.35 Billion ▼ -49.1%
2014 0.70x CN¥7.86 Billion CN¥11.17 Billion CN¥3.31 Billion ▼ -5.6%
2013 0.75x CN¥4.30 Billion CN¥5.77 Billion CN¥1.47 Billion ▲ +282.4%
2012 0.19x CN¥537.32 Million CN¥2.76 Billion CN¥2.22 Billion ▼ -54.2%
2011 0.43x CN¥2.53 Billion CN¥5.95 Billion CN¥3.42 Billion ▼ -46.3%
2010 0.79x CN¥6.89 Billion CN¥8.70 Billion CN¥1.81 Billion ▲ +76.8%
2009 0.45x CN¥1.09 Billion CN¥2.44 Billion CN¥1.35 Billion ▲ +337.1%
2008 0.10x CN¥192.07 Million CN¥1.87 Billion CN¥1.68 Billion ▼ -73.4%
2007 0.39x CN¥887.61 Million CN¥2.30 Billion CN¥1.42 Billion ▼ -17.5%
2006 0.47x CN¥769.22 Million CN¥1.65 Billion CN¥876.69 Million ▲ +101.4%
2005 -34.46x CN¥-660.58 Million CN¥19.17 Million CN¥679.75 Million ▼ -11091.0%
2004 0.31x CN¥380.36 Million CN¥1.21 Billion CN¥832.71 Million ▼ -50.7%
2003 0.64x CN¥624.87 Million CN¥983.30 Million CN¥358.43 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).