Zhejiang Shuanghuan Driveline Co Ltd (002472) — Free Cash Flow Generation Index

Latest as of September 2025: -0.59x

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). Explore Zhejiang Shuanghuan Driveline Co Ltd (002472) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.59x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-187.00 Million
CNY

Operating Cash Flow

CN¥318.37 Million
CNY

Capital Expenditures

CN¥505.37 Million
CNY

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. For the full cash flow conversion analysis, see how efficiently does Zhejiang Shuanghuan Driveline Co Ltd generate cash.

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. Check 002472 cash flow reinvestment rate 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).