Zhejiang Wanliyang Transmission Co Ltd Free Cash Flow Generation Index
Zhejiang Wanliyang Transmission Co Ltd free cash flow generation index. Zhejiang Wanliyang Transmission Co Ltd (002434) has a Free Cash Flow Generation Index of 0.67x as of September 2025. Free cash flow of CN¥261.04 Million represents 1% of operating cash flow (CN¥386.80 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Wanliyang Transmission Co Ltd (2007–2024)
Free cash flow generation index of Zhejiang Wanliyang Transmission Co Ltd from 2007 to 2024. Historical FCF Generation Index trend for Zhejiang Wanliyang Transmission Co Ltd across 16 annual periods. See Zhejiang Wanliyang Transmission Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Zhejiang Wanliyang Transmission Co Ltd Free Cash Flow Generation Index by Year (2007–2024)
Zhejiang Wanliyang Transmission Co Ltd free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Zhejiang Wanliyang Transmission Co Ltd. For the full cash flow conversion analysis, see 002434 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.17x | CN¥-78.45 Million | CN¥463.81 Million | CN¥542.26 Million | ▼ -502.2% |
| 2023 | 0.04x | CN¥18.65 Million | CN¥443.32 Million | CN¥424.67 Million | ▼ -92.2% |
| 2022 | 0.54x | CN¥290.24 Million | CN¥538.13 Million | CN¥247.90 Million | ▼ -4.0% |
| 2021 | 0.56x | CN¥79.37 Million | CN¥141.33 Million | CN¥64.86 Million | ▼ -12.8% |
| 2020 | 0.64x | CN¥568.77 Million | CN¥883.57 Million | CN¥314.81 Million | ▲ +98.8% |
| 2019 | 0.32x | CN¥254.07 Million | CN¥784.75 Million | CN¥530.68 Million | ▲ +285.1% |
| 2018 | -0.17x | CN¥-96.33 Million | CN¥550.63 Million | CN¥646.96 Million | ▲ +88.0% |
| 2017 | -1.46x | CN¥-354.38 Million | CN¥242.79 Million | CN¥591.65 Million | ▲ +29.1% |
| 2016 | -2.06x | CN¥-456.29 Million | CN¥221.64 Million | CN¥677.94 Million | ▼ -3884.6% |
| 2015 | 0.05x | CN¥19.27 Million | CN¥354.27 Million | CN¥335.00 Million | ▼ -90.6% |
| 2014 | 0.58x | CN¥120.67 Million | CN¥208.69 Million | CN¥88.02 Million | ▲ +463.7% |
| 2013 | 0.10x | CN¥11.46 Million | CN¥111.69 Million | CN¥100.23 Million | ▲ +114.8% |
| 2012 | -0.69x | CN¥-162.46 Million | CN¥234.02 Million | CN¥396.48 Million | ▼ -300.7% |
| 2009 | 0.35x | CN¥69.78 Million | CN¥201.69 Million | CN¥131.91 Million | ▲ +145.0% |
| 2008 | -0.77x | CN¥-39.89 Million | CN¥51.87 Million | CN¥91.76 Million | ▼ -315.8% |
| 2007 | 0.36x | CN¥43.81 Million | CN¥122.94 Million | CN¥79.12 Million | — |