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). See 002085 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 Zhejiang Wanfeng Auto Wheel Co Ltd market capitalisation.

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).