Wanxiang Qianchao Co Ltd Free Cash Flow Generation Index
Wanxiang Qianchao Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Wanxiang Qianchao Co Ltd (1998–2024)
Free cash flow generation index of Wanxiang Qianchao Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Wanxiang Qianchao Co Ltd across 27 annual periods. See how financially flexible is Wanxiang Qianchao Co Ltd to measure the company's free cash flow as a share of total liabilities.
Wanxiang Qianchao Co Ltd Free Cash Flow Generation Index by Year (1998–2024)
Wanxiang Qianchao Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Wanxiang Qianchao Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |