Zhejiang Shuanghuan Driveline Co Ltd (002472) — Free Cash Flow Generation Index
Zhejiang Shuanghuan Driveline Co Ltd (002472) has a Free Cash Flow Generation Index of -0.59x as of September 2025. Free cash flow of CN¥-187.00 Million represents -1% of operating cash flow (CN¥318.37 Million). Read total liabilities of Zhejiang Shuanghuan Driveline Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Shuanghuan Driveline Co Ltd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Zhejiang Shuanghuan Driveline Co Ltd across 18 annual periods. Explore 002472 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhejiang Shuanghuan Driveline Co Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for Zhejiang Shuanghuan Driveline Co Ltd. For the full company profile including market capitalisation, see Zhejiang Shuanghuan Driveline Co Ltd (002472) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | CN¥321.88 Million | CN¥2.39 Billion | CN¥2.07 Billion | ▲ +173.6% |
| 2024 | -0.18x | CN¥-307.38 Million | CN¥1.68 Billion | CN¥1.99 Billion | ▼ -193.7% |
| 2023 | 0.20x | CN¥306.64 Million | CN¥1.57 Billion | CN¥1.27 Billion | ▲ +156.9% |
| 2022 | -0.34x | CN¥-417.27 Million | CN¥1.22 Billion | CN¥1.63 Billion | ▼ -16.8% |
| 2021 | -0.29x | CN¥-233.21 Million | CN¥794.39 Million | CN¥1.03 Billion | ▼ -213.1% |
| 2020 | 0.26x | CN¥166.54 Million | CN¥641.38 Million | CN¥474.85 Million | ▲ +158.1% |
| 2019 | -0.45x | CN¥-220.55 Million | CN¥493.30 Million | CN¥713.86 Million | ▲ +99.8% |
| 2018 | -204.71x | CN¥-1.42 Billion | CN¥6.92 Million | CN¥1.42 Billion | ▼ -3484.9% |
| 2017 | -5.71x | CN¥-1.20 Billion | CN¥210.58 Million | CN¥1.40 Billion | ▼ -185.5% |
| 2016 | -2.00x | CN¥-415.00 Million | CN¥207.52 Million | CN¥622.53 Million | ▼ -146160.7% |
| 2015 | 0.00x | CN¥387.05K | CN¥282.69 Million | CN¥282.30 Million | ▲ +100.3% |
| 2014 | -0.41x | CN¥-51.81 Million | CN¥126.39 Million | CN¥178.19 Million | ▲ +65.0% |
| 2013 | -1.17x | CN¥-138.42 Million | CN¥118.10 Million | CN¥256.52 Million | ▼ -43.8% |
| 2012 | -0.81x | CN¥-101.83 Million | CN¥124.96 Million | CN¥226.79 Million | ▲ +42.7% |
| 2011 | -1.42x | CN¥-225.57 Million | CN¥158.66 Million | CN¥384.23 Million | ▼ -1630.4% |
| 2010 | 0.09x | CN¥16.65 Million | CN¥179.26 Million | CN¥162.60 Million | ▲ +121.6% |
| 2009 | -0.43x | CN¥-22.82 Million | CN¥53.14 Million | CN¥75.96 Million | ▼ -32.5% |
| 2008 | -0.32x | CN¥-28.86 Million | CN¥89.05 Million | CN¥117.91 Million | — |