Zhejiang Qianjiang Motorcycle Co Ltd (000913) — Free Cash Flow Generation Index

Latest as of September 2025: -62.48x

Zhejiang Qianjiang Motorcycle Co Ltd (000913) has a Free Cash Flow Generation Index of -62.48x as of September 2025. Free cash flow of CN¥-94.14 Million represents -62% of operating cash flow (CN¥1.51 Million). See 000913 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-62.48x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-94.14 Million
CNY

Operating Cash Flow

CN¥1.51 Million
CNY

Capital Expenditures

CN¥95.65 Million
CNY

Zhejiang Qianjiang Motorcycle Co Ltd Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Zhejiang Qianjiang Motorcycle Co Ltd across 18 annual periods. Explore 000913 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhejiang Qianjiang Motorcycle Co Ltd (2000–2024)

Year-by-year Free Cash Flow Generation Index for Zhejiang Qianjiang Motorcycle Co Ltd. For the full company profile including market capitalisation, see 000913 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.46x CN¥522.84 Million CN¥1.13 Billion CN¥610.40 Million ▲ +1.8%
2023 0.45x CN¥267.89 Million CN¥591.02 Million CN¥323.14 Million ▼ -18.5%
2022 0.56x CN¥578.58 Million CN¥1.04 Billion CN¥462.07 Million ▲ +222.3%
2021 0.17x CN¥35.79 Million CN¥207.49 Million CN¥171.70 Million ▼ -77.8%
2020 0.78x CN¥391.26 Million CN¥503.03 Million CN¥111.77 Million ▲ +26.0%
2019 0.62x CN¥205.68 Million CN¥333.07 Million CN¥127.38 Million ▲ +381.1%
2017 -0.22x CN¥-27.83 Million CN¥126.69 Million CN¥154.52 Million ▼ -132.4%
2016 0.68x CN¥172.86 Million CN¥254.56 Million CN¥81.70 Million ▲ +20.2%
2015 0.56x CN¥93.22 Million CN¥165.02 Million CN¥71.79 Million ▲ +284.0%
2012 -0.31x CN¥-51.97 Million CN¥169.31 Million CN¥221.28 Million ▼ -142.0%
2009 0.73x CN¥114.89 Million CN¥157.27 Million CN¥42.38 Million ▼ -8.7%
2008 0.80x CN¥294.64 Million CN¥368.18 Million CN¥73.54 Million ▲ +105.7%
2007 -13.92x CN¥-119.73 Million CN¥8.60 Million CN¥128.33 Million ▼ -2867.8%
2005 0.50x CN¥77.92 Million CN¥154.91 Million CN¥76.98 Million ▼ -37.1%
2004 0.80x CN¥176.63 Million CN¥220.69 Million CN¥44.06 Million ▼ -7.3%
2003 0.86x CN¥207.25 Million CN¥239.93 Million CN¥32.68 Million ▲ +928.2%
2001 0.08x CN¥8.93 Million CN¥106.32 Million CN¥97.39 Million ▼ -78.3%
2000 0.39x CN¥93.17 Million CN¥240.57 Million CN¥147.40 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).