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). Explore reinvestment intensity of Weichai Heavy Machinery Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 000880 operating cash flow.
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. Check 000880 cash flow 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 | 0.93x | 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 | — |