Zhejiang Wanliyang Transmission Co Ltd (002434) — Free Cash Flow Generation Index

Latest as of September 2025: 0.67x

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). Explore 002434 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥261.04 Million
CNY

Operating Cash Flow

CN¥386.80 Million
CNY

Capital Expenditures

CN¥125.76 Million
CNY

Zhejiang Wanliyang Transmission Co Ltd Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Zhejiang Wanliyang Transmission Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Zhejiang Wanliyang Transmission Co Ltd (002434) cash flow conversion.

Annual Free Cash Flow Generation for Zhejiang Wanliyang Transmission Co Ltd (2007–2024)

Year-by-year Free Cash Flow Generation Index for Zhejiang Wanliyang Transmission Co Ltd. Check 002434 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).