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). Explore reinvestment intensity of Zhejiang Changhua Auto Parts 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
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. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Changhua Auto Parts Co Ltd.
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. Check 605018 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 |
|---|---|---|---|---|---|
| 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 | — |