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). See Wafangdian Bearing Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |