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). Explore Zhejiang Jinfei Kaida Wheel Co Ltd (002863) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 002863 operating cash flow.

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. Check how aggressively does Zhejiang Jinfei Kaida Wheel Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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).