Xuchang Yuandong Drive Shaft Co Ltd (002406) — Free Cash Flow Generation Index

Latest as of September 2025: 0.13x

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). See Xuchang Yuandong Drive Shaft Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

Xuchang Yuandong Drive Shaft Co Ltd Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Xuchang Yuandong Drive Shaft Co Ltd across 18 annual periods. Explore how well can Xuchang Yuandong Drive Shaft Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Xuchang Yuandong Drive Shaft Co Ltd (2006–2024)

Year-by-year Free Cash Flow Generation Index for Xuchang Yuandong Drive Shaft Co Ltd. For the full company profile including market capitalisation, see Xuchang Yuandong Drive Shaft Co Ltd market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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).