Great Wall Motor Co Ltd (601633) — Free Cash Flow Generation Index
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). Read debt load of Great Wall Motor Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 601633 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Great Wall Motor Co Ltd.
| 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 | — |