Beijing WKW Automotive Parts Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.70x

Beijing WKW Automotive Parts Co Ltd free cash flow generation index. Beijing WKW Automotive Parts Co Ltd (002662) has a Free Cash Flow Generation Index of 0.70x as of September 2025. Free cash flow of CN¥111.43 Million represents 1% of operating cash flow (CN¥160.24 Million).

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥111.43 Million
CNY

Operating Cash Flow

CN¥160.24 Million
CNY

Capital Expenditures

CN¥48.81 Million
CNY

Free Cash Flow Generation Index of Beijing WKW Automotive Parts Co Ltd (2008–2025)

Free cash flow generation index of Beijing WKW Automotive Parts Co Ltd from 2008 to 2025. Historical FCF Generation Index trend for Beijing WKW Automotive Parts Co Ltd across 17 annual periods. See Beijing WKW Automotive Parts Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Beijing WKW Automotive Parts Co Ltd Free Cash Flow Generation Index by Year (2008–2025)

Beijing WKW Automotive Parts Co Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Beijing WKW Automotive Parts Co Ltd. For the full cash flow conversion analysis, see Beijing WKW Automotive Parts Co Ltd cash conversion from operations.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.14x CN¥-79.30 Million CN¥548.57 Million CN¥627.87 Million ▼ -124.1%
2024 0.60x CN¥432.20 Million CN¥720.32 Million CN¥288.12 Million ▲ +263.4%
2023 0.17x CN¥114.77 Million CN¥695.15 Million CN¥580.38 Million ▼ -65.0%
2022 0.47x CN¥286.97 Million CN¥608.44 Million CN¥321.47 Million ▼ -3.6%
2021 0.49x CN¥243.41 Million CN¥497.48 Million CN¥254.08 Million ▼ -38.7%
2020 0.80x CN¥640.85 Million CN¥802.31 Million CN¥161.46 Million ▲ +14.2%
2019 0.70x CN¥586.40 Million CN¥838.69 Million CN¥252.29 Million ▲ +200.2%
2017 -0.70x CN¥-371.64 Million CN¥532.51 Million CN¥904.15 Million ▼ -314.2%
2016 0.33x CN¥254.50 Million CN¥781.20 Million CN¥526.70 Million ▲ +91.5%
2015 0.17x CN¥93.67 Million CN¥550.62 Million CN¥456.95 Million ▲ +133.7%
2014 -0.50x CN¥-126.31 Million CN¥250.18 Million CN¥376.49 Million ▼ -102.4%
2013 -0.25x CN¥-65.93 Million CN¥264.31 Million CN¥330.25 Million ▼ -145.0%
2012 0.55x CN¥230.37 Million CN¥415.61 Million CN¥185.24 Million ▼ -9.2%
2011 0.61x CN¥181.10 Million CN¥296.62 Million CN¥115.51 Million ▲ +62.8%
2010 0.38x CN¥94.39 Million CN¥251.64 Million CN¥157.26 Million ▼ -59.1%
2009 0.92x CN¥181.37 Million CN¥197.57 Million CN¥16.20 Million ▲ +50.0%
2008 0.61x CN¥72.45 Million CN¥118.38 Million CN¥45.93 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).