Zhejiang Wanfeng Auto Wheel Co Ltd (002085) — Free Cash Flow Generation Index

Latest as of September 2025: -0.81x

Zhejiang Wanfeng Auto Wheel Co Ltd (002085) has a Free Cash Flow Generation Index of -0.81x as of September 2025. Free cash flow of CN¥-52.01 Million represents -1% of operating cash flow (CN¥64.54 Million). Read 002085 current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.81x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-52.01 Million
CNY

Operating Cash Flow

CN¥64.54 Million
CNY

Capital Expenditures

CN¥116.55 Million
CNY

Zhejiang Wanfeng Auto Wheel Co Ltd Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Zhejiang Wanfeng Auto Wheel Co Ltd across 19 annual periods. Explore 002085 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Zhejiang Wanfeng Auto Wheel Co Ltd (2006–2024)

Year-by-year Free Cash Flow Generation Index for Zhejiang Wanfeng Auto Wheel Co Ltd. For the full company profile including market capitalisation, see market cap of Zhejiang Wanfeng Auto Wheel Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.48x CN¥567.67 Million CN¥1.18 Billion CN¥613.56 Million ▼ -32.4%
2023 0.71x CN¥1.50 Billion CN¥2.11 Billion CN¥559.70 Million ▼ -3.2%
2022 0.73x CN¥980.37 Million CN¥1.33 Billion CN¥354.33 Million ▲ +86.2%
2021 0.39x CN¥322.24 Million CN¥816.95 Million CN¥494.71 Million ▼ -45.9%
2020 0.73x CN¥1.26 Billion CN¥1.74 Billion CN¥470.88 Million ▲ +67.6%
2019 0.43x CN¥592.34 Million CN¥1.36 Billion CN¥770.06 Million ▲ +1307.7%
2018 -0.04x CN¥-47.39 Million CN¥1.32 Billion CN¥1.36 Billion ▼ -111.9%
2017 0.30x CN¥292.77 Million CN¥969.55 Million CN¥676.78 Million ▼ -30.3%
2016 0.43x CN¥582.00 Million CN¥1.34 Billion CN¥761.41 Million ▲ +246.2%
2015 0.13x CN¥152.70 Million CN¥1.22 Billion CN¥1.07 Billion ▼ -58.1%
2014 0.30x CN¥251.52 Million CN¥842.48 Million CN¥590.96 Million ▲ +169.0%
2013 0.11x CN¥60.81 Million CN¥547.92 Million CN¥487.11 Million ▼ -79.2%
2012 0.53x CN¥327.96 Million CN¥615.83 Million CN¥287.87 Million ▲ +32.6%
2011 0.40x CN¥119.39 Million CN¥297.30 Million CN¥177.91 Million ▼ -42.3%
2010 0.70x CN¥162.69 Million CN¥233.68 Million CN¥70.98 Million ▲ +50.4%
2009 0.46x CN¥57.79 Million CN¥124.83 Million CN¥67.04 Million ▲ +240.5%
2008 0.14x CN¥21.98 Million CN¥161.70 Million CN¥139.71 Million ▲ +124.7%
2007 -0.55x CN¥-76.79 Million CN¥139.68 Million CN¥216.48 Million ▼ -177.4%
2006 -0.20x CN¥-15.55 Million CN¥78.48 Million CN¥94.03 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).