Zhejiang Jinfei Kaida Wheel Co Ltd (002863) — 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). See 002863 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 002863 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 cap 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 | — |