Beijing WKW Automotive Parts Co Ltd (002662) — 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). Read Beijing WKW Automotive Parts Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing WKW Automotive Parts Co Ltd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Beijing WKW Automotive Parts Co Ltd across 17 annual periods. Explore Beijing WKW Automotive Parts Co Ltd (002662) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Beijing WKW Automotive Parts Co Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for Beijing WKW Automotive Parts Co Ltd. For the full company profile including market capitalisation, see Beijing WKW Automotive Parts Co Ltd (002662) total market value.
| 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 | — |