Zhejiang Shuanghuan Driveline Co Ltd Free Cash Flow Generation Index
Zhejiang Shuanghuan Driveline Co Ltd 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). Check 002472 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Shuanghuan Driveline Co Ltd (2008–2025)
Free cash flow generation index of Zhejiang Shuanghuan Driveline Co Ltd from 2008 to 2025. Historical FCF Generation Index trend for Zhejiang Shuanghuan Driveline Co Ltd across 18 annual periods. Explore 002472 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Shuanghuan Driveline Co Ltd Free Cash Flow Generation Index by Year (2008–2025)
Zhejiang Shuanghuan Driveline Co Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Shuanghuan Driveline Co Ltd. For the full cash flow conversion analysis, see how efficiently does Zhejiang Shuanghuan Driveline Co Ltd generate cash.
| 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 | — |