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). See working capital position of Wanxiang Qianchao Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 Wanxiang Qianchao Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Wanxiang Qianchao Co Ltd.
| 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 | — |