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). See 605018 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Zhejiang Changhua Auto Parts Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 605018 market cap overview.
| 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 | — |