Shandong Xingmin Wheel Co Ltd (002355) — Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

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). See Shandong Xingmin Wheel Co Ltd (002355) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Shandong Xingmin Wheel Co Ltd across 17 annual periods. Explore debt repayment capacity of Shandong Xingmin Wheel Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shandong Xingmin Wheel Co Ltd (2006–2024)

Year-by-year Free Cash Flow Generation Index for Shandong Xingmin Wheel Co Ltd. For the full company profile including market capitalisation, see Shandong Xingmin Wheel Co Ltd market capitalisation.

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).