Weichai Heavy Machinery Co Ltd (000880) — Free Cash Flow Generation Index
Weichai Heavy Machinery Co Ltd (000880) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of CN¥256.91 Million represents 1% of operating cash flow (CN¥270.11 Million). Read debt load of Weichai Heavy Machinery Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Weichai Heavy Machinery Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Weichai Heavy Machinery Co Ltd across 22 annual periods. Explore 000880 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Weichai Heavy Machinery Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Weichai Heavy Machinery Co Ltd. For the full company profile including market capitalisation, see Weichai Heavy Machinery Co Ltd (000880) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | CN¥395.81 Million | CN¥425.51 Million | CN¥29.71 Million | ▼ -0.5% |
| 2023 | 0.94x | CN¥431.25 Million | CN¥461.17 Million | CN¥29.92 Million | ▲ +7.0% |
| 2022 | 0.87x | CN¥251.71 Million | CN¥287.96 Million | CN¥36.25 Million | ▲ +19.8% |
| 2021 | 0.73x | CN¥131.84 Million | CN¥180.74 Million | CN¥48.90 Million | ▼ -3.9% |
| 2020 | 0.76x | CN¥190.57 Million | CN¥251.18 Million | CN¥60.61 Million | ▲ +2.4% |
| 2019 | 0.74x | CN¥100.73 Million | CN¥135.92 Million | CN¥35.19 Million | ▲ +142.2% |
| 2018 | -1.76x | CN¥-42.82 Million | CN¥24.38 Million | CN¥67.21 Million | ▼ -300.6% |
| 2017 | 0.88x | CN¥337.82 Million | CN¥385.74 Million | CN¥47.92 Million | ▲ +450.0% |
| 2015 | -0.25x | CN¥-29.89 Million | CN¥119.43 Million | CN¥149.31 Million | ▼ -222.7% |
| 2014 | 0.20x | CN¥74.72 Million | CN¥366.31 Million | CN¥291.58 Million | ▲ +112.4% |
| 2012 | -1.65x | CN¥-152.78 Million | CN¥92.63 Million | CN¥245.41 Million | ▼ -175.4% |
| 2011 | -0.60x | CN¥-150.97 Million | CN¥252.05 Million | CN¥403.01 Million | ▼ -224.8% |
| 2010 | 0.48x | CN¥267.14 Million | CN¥556.64 Million | CN¥289.50 Million | ▼ -33.0% |
| 2009 | 0.72x | CN¥553.64 Million | CN¥772.84 Million | CN¥219.20 Million | ▲ +485.4% |
| 2008 | -0.19x | CN¥-30.35 Million | CN¥163.30 Million | CN¥193.65 Million | ▼ -118.7% |
| 2007 | 1.00x | CN¥218.78 Million | CN¥219.86 Million | CN¥1.08 Million | ▼ -0.5% |
| 2006 | 1.00x | CN¥1.60 Million | CN¥1.60 Million | CN¥0.00 | ▲ +143.5% |
| 2002 | 0.41x | CN¥70.07 Million | CN¥170.63 Million | CN¥100.55 Million | ▼ -55.7% |
| 2001 | 0.93x | CN¥192.00 Million | CN¥207.14 Million | CN¥15.14 Million | ▲ +127.4% |
| 2000 | -3.38x | CN¥-49.63 Million | CN¥14.67 Million | CN¥64.30 Million | ▼ -249.9% |
| 1999 | -0.97x | CN¥-34.05 Million | CN¥35.23 Million | CN¥69.28 Million | ▲ +56.8% |
| 1998 | -2.24x | CN¥-131.95 Million | CN¥59.01 Million | CN¥190.95 Million | — |