Qingdao Weflo Valve Co Ltd (002871) — Free Cash Flow Generation Index

Latest as of September 2025: 0.50x

Qingdao Weflo Valve Co Ltd (002871) has a Free Cash Flow Generation Index of 0.50x as of September 2025. Free cash flow of CN¥29.62 Million represents 1% of operating cash flow (CN¥58.96 Million). See Qingdao Weflo Valve Co Ltd (002871) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.50x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥29.62 Million
CNY

Operating Cash Flow

CN¥58.96 Million
CNY

Capital Expenditures

CN¥29.34 Million
CNY

Qingdao Weflo Valve Co Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Qingdao Weflo Valve Co Ltd across 14 annual periods. Explore 002871 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Qingdao Weflo Valve Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Qingdao Weflo Valve Co Ltd. For the full company profile including market capitalisation, see market cap of Qingdao Weflo Valve Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.23x CN¥36.74 Million CN¥160.26 Million CN¥123.51 Million ▼ -32.8%
2024 0.34x CN¥43.04 Million CN¥126.16 Million CN¥83.12 Million ▼ -42.1%
2023 0.59x CN¥76.44 Million CN¥129.78 Million CN¥53.34 Million ▼ -35.4%
2022 0.91x CN¥122.85 Million CN¥134.71 Million CN¥11.86 Million ▲ +226.8%
2021 -0.72x CN¥-8.19 Million CN¥11.39 Million CN¥19.58 Million ▼ -197.6%
2020 0.74x CN¥66.31 Million CN¥89.95 Million CN¥23.63 Million ▲ +51.5%
2019 0.49x CN¥64.68 Million CN¥132.92 Million CN¥68.25 Million ▲ +120.2%
2018 -2.41x CN¥-71.91 Million CN¥29.87 Million CN¥101.78 Million ▼ -782.9%
2017 0.35x CN¥22.24 Million CN¥63.09 Million CN¥40.85 Million ▼ -63.4%
2016 0.96x CN¥66.19 Million CN¥68.69 Million CN¥2.50 Million ▲ +22.3%
2015 0.79x CN¥45.59 Million CN¥57.87 Million CN¥12.27 Million ▲ +309.9%
2014 0.19x CN¥9.07 Million CN¥47.16 Million CN¥38.10 Million ▼ -31.1%
2013 0.28x CN¥13.99 Million CN¥50.15 Million CN¥36.17 Million ▼ -42.2%
2012 0.48x CN¥36.02 Million CN¥74.70 Million CN¥38.68 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).