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). Explore capital reinvestment ratio of Great Wall Motor Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Great Wall Motor Co Ltd.
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. Check 601633 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |