Zhejiang Wanfeng Auto Wheel Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -0.81x

Zhejiang Wanfeng Auto Wheel Co Ltd free cash flow generation index. 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). Check Zhejiang Wanfeng Auto Wheel Co Ltd (002085) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Zhejiang Wanfeng Auto Wheel Co Ltd from 2006 to 2024. Historical FCF Generation Index trend for Zhejiang Wanfeng Auto Wheel Co Ltd across 19 annual periods. Explore Zhejiang Wanfeng Auto Wheel Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Zhejiang Wanfeng Auto Wheel Co Ltd free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Zhejiang Wanfeng Auto Wheel Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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).