Shandong Xingmin Wheel Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

Shandong Xingmin Wheel Co Ltd free cash flow generation index. Shandong Xingmin Wheel Co Ltd (002355) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CN¥3.60 Million represents 1% of operating cash flow (CN¥3.95 Million).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥3.60 Million
CNY

Operating Cash Flow

CN¥3.95 Million
CNY

Capital Expenditures

CN¥346.91K
CNY

Free Cash Flow Generation Index of Shandong Xingmin Wheel Co Ltd (2006–2024)

Free cash flow generation index of Shandong Xingmin Wheel Co Ltd from 2006 to 2024. Historical FCF Generation Index trend for Shandong Xingmin Wheel Co Ltd across 17 annual periods. See 002355 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Shandong Xingmin Wheel Co Ltd Free Cash Flow Generation Index by Year (2006–2024)

Shandong Xingmin Wheel Co Ltd free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Shandong Xingmin Wheel Co Ltd. For the full cash flow conversion analysis, see Shandong Xingmin Wheel Co Ltd cash conversion from operations.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.91x CN¥64.88 Million CN¥71.24 Million CN¥6.36 Million ▲ +76.2%
2023 0.52x CN¥34.11 Million CN¥66.02 Million CN¥31.91 Million ▲ +460.6%
2022 -0.14x CN¥-6.18 Million CN¥43.16 Million CN¥49.34 Million ▼ -118.0%
2021 0.80x CN¥91.43 Million CN¥114.99 Million CN¥23.56 Million ▲ +92.2%
2020 0.41x CN¥38.72 Million CN¥93.59 Million CN¥54.86 Million ▲ +213.8%
2019 -0.36x CN¥-25.27 Million CN¥69.47 Million CN¥94.73 Million ▲ +98.9%
2018 -34.44x CN¥-204.19 Million CN¥5.93 Million CN¥210.12 Million ▼ -6739.3%
2016 0.52x CN¥89.45 Million CN¥172.41 Million CN¥82.97 Million ▲ +310.0%
2015 0.13x CN¥14.14 Million CN¥111.70 Million CN¥97.56 Million ▲ +111.9%
2014 -1.06x CN¥-79.92 Million CN¥75.26 Million CN¥155.18 Million ▲ +97.5%
2013 -41.92x CN¥-187.42 Million CN¥4.47 Million CN¥191.89 Million ▼ -1283.3%
2012 -3.03x CN¥-97.73 Million CN¥32.25 Million CN¥129.97 Million ▲ +74.8%
2011 -12.02x CN¥-260.84 Million CN¥21.69 Million CN¥282.53 Million ▼ -1678.3%
2009 0.76x CN¥126.67 Million CN¥166.27 Million CN¥39.60 Million ▲ +116.9%
2008 -4.51x CN¥-72.63 Million CN¥16.09 Million CN¥88.72 Million ▼ -695.5%
2007 0.76x CN¥59.86 Million CN¥78.97 Million CN¥19.12 Million ▲ +787.5%
2006 -0.11x CN¥-2.57 Million CN¥23.29 Million CN¥25.85 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).