Shandong Weida Machinery Co Ltd (002026) — 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). See Shandong Weida Machinery Co Ltd (002026) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shandong Weida Machinery Co Ltd Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Shandong Weida Machinery Co Ltd across 20 annual periods. Explore debt repayment capacity of Shandong Weida Machinery Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shandong Weida Machinery Co Ltd (2003–2024)
Year-by-year Free Cash Flow Generation Index for Shandong Weida Machinery Co Ltd. For the full company profile including market capitalisation, see 002026 market cap.
| 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 | — |