Beijing WKW Automotive Parts Co Ltd (002662) — Free Cash Flow Generation Index

Latest as of September 2025: 0.70x

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). See 002662 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

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 market capitalisation.

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).