Zhejiang Founder Motor Co Ltd (002196) — 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). See 002196 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Founder Motor Co Ltd Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Zhejiang Founder Motor Co Ltd across 20 annual periods. Explore cash flow to debt ratio of Zhejiang Founder Motor Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhejiang Founder Motor Co Ltd (2004–2024)
Year-by-year Free Cash Flow Generation Index for Zhejiang Founder Motor Co Ltd. For the full company profile including market capitalisation, see market value of Zhejiang Founder Motor Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |