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). See how liquid is Zhejiang Shuanghuan Driveline Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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. Explore 002472 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).