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). Read debt load of Zhejiang Founder Motor Co Ltd for a breakdown of total debt and financial obligations.
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 Zhejiang Founder Motor Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Zhejiang Founder Motor Co Ltd (002196) market capitalisation.
| 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 | — |