Wanxiang Qianchao Co Ltd (000559) — Free Cash Flow Generation Index
Wanxiang Qianchao Co Ltd (000559) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of CN¥509.92 Million represents 1% of operating cash flow (CN¥599.07 Million). Read 000559 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wanxiang Qianchao Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Wanxiang Qianchao Co Ltd across 27 annual periods. Explore 000559 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Wanxiang Qianchao Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Wanxiang Qianchao Co Ltd. For the full company profile including market capitalisation, see Wanxiang Qianchao Co Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.71x | CN¥934.90 Million | CN¥1.31 Billion | CN¥378.24 Million | ▲ +3.6% |
| 2023 | 0.69x | CN¥828.00 Million | CN¥1.20 Billion | CN¥376.48 Million | ▼ -5.8% |
| 2022 | 0.73x | CN¥838.69 Million | CN¥1.15 Billion | CN¥310.01 Million | ▼ -10.8% |
| 2021 | 0.82x | CN¥775.18 Million | CN¥947.05 Million | CN¥171.88 Million | ▲ +10.7% |
| 2020 | 0.74x | CN¥917.23 Million | CN¥1.24 Billion | CN¥323.49 Million | ▲ +23.9% |
| 2019 | 0.60x | CN¥761.91 Million | CN¥1.28 Billion | CN¥514.55 Million | ▲ +115.4% |
| 2018 | -3.87x | CN¥-472.81 Million | CN¥122.26 Million | CN¥595.07 Million | ▼ -803.1% |
| 2017 | 0.55x | CN¥654.93 Million | CN¥1.19 Billion | CN¥535.85 Million | ▲ +0.3% |
| 2016 | 0.55x | CN¥684.44 Million | CN¥1.25 Billion | CN¥563.75 Million | ▼ -13.5% |
| 2015 | 0.63x | CN¥772.10 Million | CN¥1.22 Billion | CN¥445.34 Million | ▲ +3.5% |
| 2014 | 0.61x | CN¥832.60 Million | CN¥1.36 Billion | CN¥525.72 Million | ▼ -12.7% |
| 2013 | 0.70x | CN¥939.89 Million | CN¥1.34 Billion | CN¥399.16 Million | ▲ +58.1% |
| 2012 | 0.44x | CN¥272.94 Million | CN¥614.76 Million | CN¥341.83 Million | ▲ +189.9% |
| 2011 | -0.49x | CN¥-204.97 Million | CN¥414.86 Million | CN¥619.84 Million | ▼ -303.8% |
| 2010 | 0.24x | CN¥109.46 Million | CN¥451.39 Million | CN¥341.93 Million | ▼ -68.1% |
| 2009 | 0.76x | CN¥552.81 Million | CN¥727.04 Million | CN¥174.23 Million | ▲ +2458.4% |
| 2008 | -0.03x | CN¥-14.16 Million | CN¥439.09 Million | CN¥453.24 Million | ▼ -122.3% |
| 2007 | 0.14x | CN¥74.59 Million | CN¥516.46 Million | CN¥441.87 Million | ▼ -62.0% |
| 2006 | 0.38x | CN¥144.22 Million | CN¥379.74 Million | CN¥235.52 Million | ▲ +157.8% |
| 2005 | -0.66x | CN¥-148.39 Million | CN¥225.94 Million | CN¥374.32 Million | ▲ +54.4% |
| 2004 | -1.44x | CN¥-292.25 Million | CN¥202.71 Million | CN¥494.97 Million | ▼ -74.5% |
| 2003 | -0.83x | CN¥-209.61 Million | CN¥253.72 Million | CN¥463.33 Million | ▼ -172.4% |
| 2002 | -0.30x | CN¥-81.57 Million | CN¥268.94 Million | CN¥350.51 Million | ▲ +21.0% |
| 2001 | -0.38x | CN¥-96.43 Million | CN¥251.07 Million | CN¥347.50 Million | ▼ -214.3% |
| 2000 | 0.34x | CN¥81.97 Million | CN¥243.86 Million | CN¥161.89 Million | ▲ +155.5% |
| 1999 | -0.61x | CN¥-32.68 Million | CN¥53.95 Million | CN¥86.63 Million | ▼ -372.3% |
| 1998 | 0.22x | CN¥20.01 Million | CN¥89.96 Million | CN¥69.94 Million | — |