Weichai Heavy Machinery Co Ltd Free Cash Flow Generation Index
Weichai Heavy Machinery Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Weichai Heavy Machinery Co Ltd (1998–2024)
Free cash flow generation index of Weichai Heavy Machinery Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Weichai Heavy Machinery Co Ltd across 22 annual periods. See 000880 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Weichai Heavy Machinery Co Ltd Free Cash Flow Generation Index by Year (1998–2024)
Weichai Heavy Machinery Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Weichai Heavy Machinery Co Ltd. For the full cash flow conversion analysis, see 000880 cash flow conversion.
| 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 | — |