Great Wall Motor Co Ltd (601633) — Free Cash Flow Generation Index

Latest as of December 2025: 0.78x

Great Wall Motor Co Ltd (601633) has a Free Cash Flow Generation Index of 0.78x as of December 2025. Free cash flow of CN¥14.60 Billion represents 1% of operating cash flow (CN¥18.78 Billion). See how liquid is Great Wall Motor Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥14.60 Billion
CNY

Operating Cash Flow

CN¥18.78 Billion
CNY

Capital Expenditures

CN¥4.18 Billion
CNY

Great Wall Motor Co Ltd Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Great Wall Motor Co Ltd across 20 annual periods. Explore debt repayment capacity of Great Wall Motor Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Great Wall Motor Co Ltd (2005–2025)

Year-by-year Free Cash Flow Generation Index for Great Wall Motor Co Ltd. For the full company profile including market capitalisation, see Great Wall Motor Co Ltd (601633) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.72x CN¥29.08 Billion CN¥40.59 Billion CN¥11.51 Billion ▲ +24.1%
2024 0.58x CN¥16.05 Billion CN¥27.78 Billion CN¥11.74 Billion ▲ +885.2%
2023 0.06x CN¥1.04 Billion CN¥17.75 Billion CN¥16.71 Billion ▲ +118.1%
2022 -0.32x CN¥-3.99 Billion CN¥12.31 Billion CN¥16.30 Billion ▼ -151.5%
2021 0.63x CN¥22.22 Billion CN¥35.32 Billion CN¥13.09 Billion ▲ +213.2%
2020 -0.56x CN¥-2.88 Billion CN¥5.18 Billion CN¥8.06 Billion ▼ -210.5%
2019 0.50x CN¥7.03 Billion CN¥13.97 Billion CN¥6.94 Billion ▼ -23.9%
2018 0.66x CN¥13.04 Billion CN¥19.70 Billion CN¥6.66 Billion ▲ +171.8%
2016 0.24x CN¥2.15 Billion CN¥8.84 Billion CN¥6.68 Billion ▼ -41.5%
2015 0.42x CN¥4.18 Billion CN¥10.03 Billion CN¥5.86 Billion ▲ +323.9%
2014 -0.19x CN¥-1.13 Billion CN¥6.10 Billion CN¥7.23 Billion ▼ -188.2%
2013 0.21x CN¥1.91 Billion CN¥9.04 Billion CN¥7.13 Billion ▲ +949.2%
2012 -0.02x CN¥-107.68 Million CN¥4.34 Billion CN¥4.44 Billion ▼ -116.0%
2011 0.16x CN¥689.90 Million CN¥4.45 Billion CN¥3.76 Billion ▲ +1936.0%
2010 -0.01x CN¥-26.96 Million CN¥3.19 Billion CN¥3.22 Billion ▼ -112.6%
2009 0.07x CN¥87.51 Million CN¥1.30 Billion CN¥1.22 Billion ▲ +105.9%
2008 -1.14x CN¥-944.27 Million CN¥826.12 Million CN¥1.77 Billion ▼ -640.9%
2007 -0.15x CN¥-198.53 Million CN¥1.29 Billion CN¥1.49 Billion ▼ -440.7%
2006 0.05x CN¥45.82 Million CN¥1.01 Billion CN¥966.04 Million ▼ -90.8%
2005 0.49x CN¥390.25 Million CN¥796.23 Million CN¥405.98 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).