Zhejiang Wanma Co Ltd (002276) — Free Cash Flow Generation Index

Latest as of September 2025: -0.74x

Zhejiang Wanma Co Ltd (002276) has a Free Cash Flow Generation Index of -0.74x as of September 2025. Free cash flow of CN¥-41.64 Million represents -1% of operating cash flow (CN¥56.40 Million). Explore 002276 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.74x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-41.64 Million
CNY

Operating Cash Flow

CN¥56.40 Million
CNY

Capital Expenditures

CN¥98.04 Million
CNY

Zhejiang Wanma Co Ltd Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Zhejiang Wanma Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Zhejiang Wanma Co Ltd (002276) cash flow conversion.

Annual Free Cash Flow Generation for Zhejiang Wanma Co Ltd (2006–2024)

Year-by-year Free Cash Flow Generation Index for Zhejiang Wanma Co Ltd. Check Zhejiang Wanma 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
2024 -1.04x CN¥-208.95 Million CN¥200.60 Million CN¥409.55 Million ▼ -471.6%
2023 -0.18x CN¥-81.07 Million CN¥444.82 Million CN¥525.88 Million ▼ -133.4%
2022 0.55x CN¥376.04 Million CN¥689.72 Million CN¥313.68 Million ▼ -7.6%
2021 0.59x CN¥536.12 Million CN¥908.99 Million CN¥372.87 Million ▼ -4.6%
2020 0.62x CN¥435.27 Million CN¥703.75 Million CN¥268.48 Million ▼ -15.3%
2019 0.73x CN¥637.14 Million CN¥872.17 Million CN¥235.03 Million ▲ +29.7%
2018 0.56x CN¥359.78 Million CN¥638.57 Million CN¥278.80 Million ▲ +43.9%
2016 0.39x CN¥109.74 Million CN¥280.21 Million CN¥170.47 Million ▼ -49.2%
2015 0.77x CN¥207.10 Million CN¥268.46 Million CN¥61.36 Million ▲ +46.8%
2014 0.53x CN¥130.30 Million CN¥247.94 Million CN¥117.64 Million ▼ -21.7%
2013 0.67x CN¥101.64 Million CN¥151.38 Million CN¥49.74 Million ▲ +102.0%
2010 -33.35x CN¥-103.67 Million CN¥3.11 Million CN¥106.78 Million ▼ -3228.5%
2008 -1.00x CN¥-22.44 Million CN¥22.39 Million CN¥44.83 Million ▼ -53.2%
2007 -0.65x CN¥-39.62 Million CN¥60.58 Million CN¥100.20 Million ▲ +73.9%
2006 -2.50x CN¥-76.89 Million CN¥30.72 Million CN¥107.61 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).