Zhejiang Changhua Auto Parts Co Ltd (605018) — Free Cash Flow Generation Index
Zhejiang Changhua Auto Parts Co Ltd (605018) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of CN¥106.33 Million represents 1% of operating cash flow (CN¥129.58 Million). Read Zhejiang Changhua Auto Parts Co Ltd (605018) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Changhua Auto Parts Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Zhejiang Changhua Auto Parts Co Ltd across 9 annual periods. Explore Zhejiang Changhua Auto Parts Co Ltd (605018) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhejiang Changhua Auto Parts Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Zhejiang Changhua Auto Parts Co Ltd. For the full company profile including market capitalisation, see Zhejiang Changhua Auto Parts Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | CN¥144.47 Million | CN¥370.15 Million | CN¥225.67 Million | ▲ +146.7% |
| 2023 | -0.84x | CN¥-130.16 Million | CN¥155.74 Million | CN¥285.90 Million | ▲ +57.6% |
| 2022 | -1.97x | CN¥-365.34 Million | CN¥185.35 Million | CN¥550.69 Million | ▼ -229.7% |
| 2021 | -0.60x | CN¥-167.10 Million | CN¥279.51 Million | CN¥446.60 Million | ▼ -300.5% |
| 2020 | 0.30x | CN¥62.81 Million | CN¥210.62 Million | CN¥147.81 Million | ▼ -31.0% |
| 2019 | 0.43x | CN¥130.23 Million | CN¥301.32 Million | CN¥171.09 Million | ▲ +10.2% |
| 2018 | 0.39x | CN¥81.63 Million | CN¥208.19 Million | CN¥126.56 Million | ▲ +12.7% |
| 2017 | 0.35x | CN¥80.87 Million | CN¥232.43 Million | CN¥151.57 Million | ▼ -11.4% |
| 2016 | 0.39x | CN¥65.71 Million | CN¥167.29 Million | CN¥101.59 Million | — |