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). See Zhejiang Wanma Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. Explore debt repayment capacity of Zhejiang Wanma Co Ltd to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Zhejiang Wanma Co Ltd stock valuation.

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).