Wafangdian Bearing Co Ltd (200706) — Free Cash Flow Generation Index
Wafangdian Bearing Co Ltd (200706) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of HK$212.42 Million represents 1% of operating cash flow (HK$212.61 Million). Read total liabilities of Wafangdian Bearing Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wafangdian Bearing Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Wafangdian Bearing Co Ltd across 25 annual periods. Explore Wafangdian Bearing Co Ltd (200706) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Wafangdian Bearing Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Wafangdian Bearing Co Ltd. For the full company profile including market capitalisation, see Wafangdian Bearing Co Ltd (200706) market capitalisation.
| Year | FCG Index | Free Cash Flow (HKD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | HK$99.72 Million | HK$105.72 Million | HK$6.00 Million | ▲ +0.8% |
| 2023 | 0.94x | HK$78.89 Million | HK$84.32 Million | HK$5.43 Million | ▲ +10.4% |
| 2022 | 0.85x | HK$71.40 Million | HK$84.27 Million | HK$12.86 Million | ▼ -9.7% |
| 2021 | 0.94x | HK$72.92 Million | HK$77.68 Million | HK$4.75 Million | ▼ -0.3% |
| 2020 | 0.94x | HK$57.65 Million | HK$61.22 Million | HK$3.58 Million | ▼ -4.9% |
| 2019 | 0.99x | HK$156.37 Million | HK$157.91 Million | HK$1.55 Million | ▲ +1.5% |
| 2018 | 0.98x | HK$222.92 Million | HK$228.60 Million | HK$5.68 Million | ▲ +169.4% |
| 2016 | -1.41x | HK$-28.84 Million | HK$20.52 Million | HK$49.36 Million | ▼ -502.8% |
| 2014 | 0.35x | HK$24.60 Million | HK$70.47 Million | HK$45.88 Million | ▲ +239.4% |
| 2013 | -0.25x | HK$-17.58 Million | HK$70.23 Million | HK$87.81 Million | ▼ -162.4% |
| 2012 | 0.40x | HK$52.37 Million | HK$130.56 Million | HK$78.18 Million | ▼ -19.0% |
| 2011 | 0.50x | HK$94.29 Million | HK$190.49 Million | HK$96.19 Million | ▲ +116.5% |
| 2010 | 0.23x | HK$15.04 Million | HK$65.75 Million | HK$50.71 Million | ▲ +118.3% |
| 2009 | -1.25x | HK$-20.64 Million | HK$16.56 Million | HK$37.19 Million | ▼ -269.0% |
| 2008 | 0.74x | HK$124.14 Million | HK$168.28 Million | HK$44.14 Million | ▲ +391.4% |
| 2007 | -0.25x | HK$-27.47 Million | HK$108.51 Million | HK$135.98 Million | ▼ -157.9% |
| 2006 | 0.44x | HK$78.46 Million | HK$179.31 Million | HK$100.84 Million | ▲ +4.6% |
| 2005 | 0.42x | HK$44.97 Million | HK$107.50 Million | HK$62.53 Million | ▲ +3.8% |
| 2004 | 0.40x | HK$45.17 Million | HK$112.05 Million | HK$66.88 Million | ▼ -45.7% |
| 2003 | 0.74x | HK$79.64 Million | HK$107.21 Million | HK$27.57 Million | ▲ +12.4% |
| 2002 | 0.66x | HK$64.07 Million | HK$96.93 Million | HK$32.87 Million | ▲ +23.4% |
| 2001 | 0.54x | HK$57.54 Million | HK$107.39 Million | HK$49.85 Million | ▲ +59.3% |
| 2000 | 0.34x | HK$14.58 Million | HK$43.34 Million | HK$28.76 Million | ▼ -13.8% |
| 1999 | 0.39x | HK$10.12 Million | HK$25.94 Million | HK$15.82 Million | ▲ +285.9% |
| 1998 | -0.21x | HK$-6.81 Million | HK$32.47 Million | HK$39.28 Million | — |