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). Explore Zhejiang Founder Motor Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Founder Motor Co Ltd Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Zhejiang Founder Motor Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see Zhejiang Founder Motor Co Ltd (002196) cash conversion ratio.
Annual Free Cash Flow Generation for Zhejiang Founder Motor Co Ltd (2004–2025)
Year-by-year Free Cash Flow Generation Index for Zhejiang Founder Motor Co Ltd. Check Zhejiang Founder Motor Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |