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). Explore Shandong Weida Machinery Co Ltd (002026) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Shandong Weida Machinery Co Ltd cash conversion from operations.
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. Check Shandong Weida Machinery Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |