Shandong Weida Machinery Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

Shandong Weida Machinery Co Ltd free cash flow generation index. Shandong Weida Machinery Co Ltd (002026) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of CN¥89.66 Million represents 1% of operating cash flow (CN¥96.22 Million).

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥89.66 Million
CNY

Operating Cash Flow

CN¥96.22 Million
CNY

Capital Expenditures

CN¥6.56 Million
CNY

Free Cash Flow Generation Index of Shandong Weida Machinery Co Ltd (2003–2024)

Free cash flow generation index of Shandong Weida Machinery Co Ltd from 2003 to 2024. Historical FCF Generation Index trend for Shandong Weida Machinery Co Ltd across 20 annual periods. See how financially flexible is Shandong Weida Machinery Co Ltd to measure the company's free cash flow as a share of total liabilities.

Shandong Weida Machinery Co Ltd Free Cash Flow Generation Index by Year (2003–2024)

Shandong Weida Machinery Co Ltd free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Shandong Weida Machinery Co Ltd. For the full cash flow conversion analysis, see 002026 cash flow metrics.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.65x CN¥173.25 Million CN¥267.35 Million CN¥94.10 Million ▲ +31.1%
2023 0.49x CN¥150.31 Million CN¥304.13 Million CN¥153.82 Million ▲ +42.5%
2022 0.35x CN¥94.83 Million CN¥273.34 Million CN¥178.51 Million ▼ -47.6%
2021 0.66x CN¥292.12 Million CN¥441.59 Million CN¥149.47 Million ▼ -24.4%
2020 0.88x CN¥263.16 Million CN¥300.69 Million CN¥37.54 Million ▲ +1.8%
2019 0.86x CN¥189.50 Million CN¥220.42 Million CN¥30.92 Million ▲ +318.4%
2018 0.21x CN¥7.92 Million CN¥38.53 Million CN¥30.62 Million ▼ -63.7%
2017 0.57x CN¥56.07 Million CN¥98.95 Million CN¥42.88 Million ▲ +123.1%
2016 -2.45x CN¥-58.36 Million CN¥23.78 Million CN¥82.15 Million ▼ -1137.4%
2015 -0.20x CN¥-21.49 Million CN¥108.36 Million CN¥129.84 Million ▼ -130.4%
2012 0.65x CN¥34.15 Million CN¥52.36 Million CN¥18.21 Million ▲ +138.8%
2011 -1.68x CN¥-10.31 Million CN¥6.14 Million CN¥16.44 Million ▼ -372.8%
2010 0.62x CN¥21.48 Million CN¥34.88 Million CN¥13.40 Million ▼ -20.8%
2009 0.78x CN¥62.68 Million CN¥80.58 Million CN¥17.90 Million ▼ -4.1%
2008 0.81x CN¥72.75 Million CN¥89.65 Million CN¥16.90 Million ▲ +139.0%
2007 -2.08x CN¥-34.04 Million CN¥16.37 Million CN¥50.41 Million ▲ +25.4%
2006 -2.79x CN¥-25.71 Million CN¥9.22 Million CN¥34.92 Million ▼ -55.1%
2005 -1.80x CN¥-28.48 Million CN¥15.83 Million CN¥44.31 Million ▼ -89.6%
2004 -0.95x CN¥-11.86 Million CN¥12.51 Million CN¥24.37 Million ▼ -302.1%
2003 0.47x CN¥20.55 Million CN¥43.78 Million CN¥23.22 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).