Zhejiang Qianjiang Motorcycle Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -62.48x

Zhejiang Qianjiang Motorcycle Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Zhejiang Qianjiang Motorcycle Co Ltd from 2000 to 2024. Historical FCF Generation Index trend for Zhejiang Qianjiang Motorcycle Co Ltd across 18 annual periods. See Zhejiang Qianjiang Motorcycle Co Ltd (000913) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Zhejiang Qianjiang Motorcycle Co Ltd free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Zhejiang Qianjiang Motorcycle Co Ltd. For the full cash flow conversion analysis, see Zhejiang Qianjiang Motorcycle Co Ltd (000913) cash flow conversion.

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).