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). See Zhejiang Wanliyang Transmission Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. Explore 002434 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Zhejiang Wanliyang Transmission Co Ltd (002434) market capitalisation.

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).