Zhejiang Founder Motor Co Ltd Free Cash Flow Generation Index
Zhejiang Founder Motor Co Ltd free cash flow generation index. Zhejiang Founder Motor Co Ltd (002196) has a Free Cash Flow Generation Index of -1.28x as of September 2025. Free cash flow of CN¥-44.43 Million represents -1% of operating cash flow (CN¥34.75 Million). Check Zhejiang Founder Motor Co Ltd (002196) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Founder Motor Co Ltd (2004–2025)
Free cash flow generation index of Zhejiang Founder Motor Co Ltd from 2004 to 2025. Historical FCF Generation Index trend for Zhejiang Founder Motor Co Ltd across 21 annual periods. Explore 002196 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Founder Motor Co Ltd Free Cash Flow Generation Index by Year (2004–2025)
Zhejiang Founder Motor Co Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Founder Motor Co Ltd. For the full cash flow conversion analysis, see Zhejiang Founder Motor Co Ltd (002196) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.19x | CN¥-250.49 Million | CN¥114.58 Million | CN¥365.08 Million | ▼ -3089.1% |
| 2024 | 0.07x | CN¥22.93 Million | CN¥313.53 Million | CN¥290.60 Million | ▲ +108.4% |
| 2023 | -0.87x | CN¥-159.72 Million | CN¥182.61 Million | CN¥326.43 Million | ▲ +99.8% |
| 2022 | -357.97x | CN¥-746.28 Million | CN¥2.08 Million | CN¥748.36 Million | ▼ -43256.0% |
| 2021 | -0.83x | CN¥-117.37 Million | CN¥142.16 Million | CN¥259.53 Million | ▲ +15.0% |
| 2020 | -0.97x | CN¥-48.72 Million | CN¥50.13 Million | CN¥98.85 Million | ▼ -958.2% |
| 2019 | -0.09x | CN¥-16.71 Million | CN¥181.96 Million | CN¥198.67 Million | ▲ +96.7% |
| 2018 | -2.82x | CN¥-109.60 Million | CN¥38.90 Million | CN¥148.50 Million | ▼ -37.4% |
| 2017 | -2.05x | CN¥-94.50 Million | CN¥46.10 Million | CN¥140.59 Million | ▲ +26.7% |
| 2016 | -2.80x | CN¥-101.52 Million | CN¥36.29 Million | CN¥137.80 Million | ▼ -192.0% |
| 2015 | -0.96x | CN¥-35.02 Million | CN¥36.55 Million | CN¥71.58 Million | ▼ -291.4% |
| 2014 | 0.50x | CN¥35.00 Million | CN¥69.92 Million | CN¥34.91 Million | ▲ +205.2% |
| 2013 | 0.16x | CN¥12.70 Million | CN¥77.40 Million | CN¥64.70 Million | ▲ +155.8% |
| 2012 | -0.29x | CN¥-13.18 Million | CN¥44.80 Million | CN¥57.98 Million | ▲ +60.1% |
| 2011 | -0.74x | CN¥-32.68 Million | CN¥44.28 Million | CN¥76.96 Million | ▲ +10.8% |
| 2010 | -0.83x | CN¥-16.04 Million | CN¥19.38 Million | CN¥35.42 Million | ▼ -209.0% |
| 2009 | 0.76x | CN¥39.79 Million | CN¥52.42 Million | CN¥12.63 Million | ▲ +260.4% |
| 2007 | -0.47x | CN¥-11.89 Million | CN¥25.12 Million | CN¥37.00 Million | ▼ -834.2% |
| 2006 | 0.06x | CN¥2.36 Million | CN¥36.56 Million | CN¥34.20 Million | ▲ +102.2% |
| 2005 | -2.91x | CN¥-19.34 Million | CN¥6.64 Million | CN¥25.98 Million | ▼ -1393.1% |
| 2004 | 0.23x | CN¥3.40 Million | CN¥15.12 Million | CN¥11.71 Million | — |