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). See Weichai Heavy Machinery Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Weichai Heavy Machinery Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Weichai Heavy Machinery Co Ltd.
| 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 | — |