Zhejiang Wanliyang Transmission Co Ltd (002434) — 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). Read how much debt does Zhejiang Wanliyang Transmission Co Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Zhejiang Wanliyang Transmission Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 002434 company net worth.
| 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 | — |