Zhejiang Jinfei Kaida Wheel Co Ltd Free Cash Flow Generation Index
Zhejiang Jinfei Kaida Wheel Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Jinfei Kaida Wheel Co Ltd (2012–2025)
Free cash flow generation index of Zhejiang Jinfei Kaida Wheel Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Zhejiang Jinfei Kaida Wheel Co Ltd across 13 annual periods. See financial agility of Zhejiang Jinfei Kaida Wheel Co Ltd to measure the company's free cash flow as a share of total liabilities.
Zhejiang Jinfei Kaida Wheel Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
Zhejiang Jinfei Kaida Wheel Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Zhejiang Jinfei Kaida Wheel Co Ltd. For the full cash flow conversion analysis, see how efficiently does Zhejiang Jinfei Kaida Wheel Co Ltd generate cash.
| 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 | — |