Weichai Power Co Ltd Class A (000338) — Free Cash Flow Generation Index
Weichai Power Co Ltd Class A (000338) has a Free Cash Flow Generation Index of 0.87x as of December 2025. Free cash flow of CN¥11.93 Billion represents 1% of operating cash flow (CN¥13.74 Billion). Explore 000338 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Weichai Power Co Ltd Class A Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Weichai Power Co Ltd Class A across 22 annual periods. For the full cash flow conversion analysis, see 000338 cash flow conversion.
Annual Free Cash Flow Generation for Weichai Power Co Ltd Class A (2003–2025)
Year-by-year Free Cash Flow Generation Index for Weichai Power Co Ltd Class A. Check 000338 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | CN¥22.62 Billion | CN¥29.42 Billion | CN¥6.80 Billion | ▲ +7.1% |
| 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 | — |