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). Explore Wanxiang Qianchao Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Wanxiang Qianchao Co Ltd operating cash flow efficiency.
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. Check Wanxiang Qianchao Co Ltd (000559) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |