Zhejiang Jinfei Kaida Wheel Co Ltd (002863) — Free Cash Flow Generation Index

Latest as of September 2025: 0.80x

Zhejiang Jinfei Kaida Wheel Co Ltd (002863) has a Free Cash Flow Generation Index of 0.80x as of September 2025. Free cash flow of CN¥89.77 Million represents 1% of operating cash flow (CN¥112.79 Million). Read Zhejiang Jinfei Kaida Wheel Co Ltd total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥89.77 Million
CNY

Operating Cash Flow

CN¥112.79 Million
CNY

Capital Expenditures

CN¥23.02 Million
CNY

Zhejiang Jinfei Kaida Wheel Co Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Zhejiang Jinfei Kaida Wheel Co Ltd across 13 annual periods. Explore reinvestment intensity of Zhejiang Jinfei Kaida Wheel Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Zhejiang Jinfei Kaida Wheel Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Zhejiang Jinfei Kaida Wheel Co Ltd. For the full company profile including market capitalisation, see market value of Zhejiang Jinfei Kaida Wheel Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.87x CN¥-564.70 Million CN¥645.75 Million CN¥1.21 Billion ▲ +44.5%
2024 -1.58x CN¥-634.92 Million CN¥403.00 Million CN¥1.04 Billion ▼ -8.2%
2023 -1.46x CN¥-382.91 Million CN¥262.97 Million CN¥645.88 Million ▼ -183.6%
2022 -0.51x CN¥-208.46 Million CN¥406.00 Million CN¥614.45 Million ▲ +72.5%
2021 -1.87x CN¥-466.03 Million CN¥249.41 Million CN¥715.43 Million ▼ -22.5%
2020 -1.53x CN¥-357.73 Million CN¥234.43 Million CN¥592.16 Million ▼ -34.8%
2019 -1.13x CN¥-274.32 Million CN¥242.26 Million CN¥516.58 Million ▼ -298.0%
2018 -0.28x CN¥-102.00 Million CN¥358.49 Million CN¥460.49 Million ▼ -22.6%
2016 -0.23x CN¥-38.07 Million CN¥163.99 Million CN¥202.07 Million ▼ -146.0%
2015 0.51x CN¥130.61 Million CN¥258.54 Million CN¥127.93 Million ▲ +199.2%
2014 -0.51x CN¥-56.67 Million CN¥111.32 Million CN¥168.00 Million ▲ +52.7%
2013 -1.08x CN¥-116.76 Million CN¥108.56 Million CN¥225.33 Million ▼ -439.1%
2012 0.32x CN¥135.49 Million CN¥427.22 Million CN¥291.73 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).