Zhejiang Wanma Co Ltd Free Cash Flow Generation Index
Zhejiang Wanma Co Ltd free cash flow generation index. 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). Check 002276 financial resilience 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 Wanma Co Ltd (2006–2024)
Free cash flow generation index of Zhejiang Wanma Co Ltd from 2006 to 2024. Historical FCF Generation Index trend for Zhejiang Wanma Co Ltd across 15 annual periods. Explore 002276 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Wanma Co Ltd Free Cash Flow Generation Index by Year (2006–2024)
Zhejiang Wanma Co Ltd free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Zhejiang Wanma Co Ltd. For the full cash flow conversion analysis, see Zhejiang Wanma Co Ltd (002276) cash conversion ratio.
| 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 | — |