Xuchang Yuandong Drive Shaft Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.13x

Xuchang Yuandong Drive Shaft Co Ltd free cash flow generation index. Xuchang Yuandong Drive Shaft Co Ltd (002406) has a Free Cash Flow Generation Index of 0.13x as of September 2025. Free cash flow of CN¥8.09 Million represents 0% of operating cash flow (CN¥61.79 Million). Check Xuchang Yuandong Drive Shaft Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.13x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥8.09 Million
CNY

Operating Cash Flow

CN¥61.79 Million
CNY

Capital Expenditures

CN¥53.69 Million
CNY

Free Cash Flow Generation Index of Xuchang Yuandong Drive Shaft Co Ltd (2006–2025)

Free cash flow generation index of Xuchang Yuandong Drive Shaft Co Ltd from 2006 to 2025. Historical FCF Generation Index trend for Xuchang Yuandong Drive Shaft Co Ltd across 19 annual periods. Explore Xuchang Yuandong Drive Shaft Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Xuchang Yuandong Drive Shaft Co Ltd Free Cash Flow Generation Index by Year (2006–2025)

Xuchang Yuandong Drive Shaft Co Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Xuchang Yuandong Drive Shaft Co Ltd. For the full cash flow conversion analysis, see how efficiently does Xuchang Yuandong Drive Shaft Co Ltd generate cash.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.54x CN¥44.77 Million CN¥82.86 Million CN¥38.09 Million ▼ -11.6%
2024 0.61x CN¥66.18 Million CN¥108.32 Million CN¥42.14 Million ▲ +118.0%
2023 -3.40x CN¥-106.08 Million CN¥31.21 Million CN¥137.30 Million ▼ -600.4%
2022 0.68x CN¥240.22 Million CN¥353.71 Million CN¥113.49 Million ▲ +48.8%
2021 0.46x CN¥152.13 Million CN¥333.43 Million CN¥181.29 Million ▼ -36.8%
2020 0.72x CN¥136.54 Million CN¥189.09 Million CN¥52.55 Million ▲ +1.0%
2019 0.72x CN¥182.88 Million CN¥255.73 Million CN¥72.85 Million ▲ +117.6%
2018 0.33x CN¥49.30 Million CN¥149.98 Million CN¥100.68 Million ▲ +3.2%
2017 0.32x CN¥57.99 Million CN¥182.01 Million CN¥124.02 Million ▼ -6.2%
2016 0.34x CN¥56.41 Million CN¥166.15 Million CN¥109.75 Million ▼ -6.9%
2015 0.36x CN¥66.55 Million CN¥182.43 Million CN¥115.88 Million ▼ -33.3%
2014 0.55x CN¥127.08 Million CN¥232.43 Million CN¥105.35 Million ▲ +128.7%
2013 -1.91x CN¥-81.88 Million CN¥42.92 Million CN¥124.80 Million ▼ -528.8%
2012 0.44x CN¥82.09 Million CN¥184.50 Million CN¥102.41 Million ▲ +104.2%
2010 -10.63x CN¥-249.88 Million CN¥23.50 Million CN¥273.39 Million ▼ -5919.8%
2009 0.18x CN¥14.89 Million CN¥81.52 Million CN¥66.62 Million ▲ +4034.3%
2008 0.00x CN¥-268.00K CN¥57.71 Million CN¥57.98 Million ▲ +98.4%
2007 -0.30x CN¥-14.54 Million CN¥48.70 Million CN¥63.23 Million ▲ +30.0%
2006 -0.43x CN¥-11.48 Million CN¥26.91 Million CN¥38.39 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).