Zhejiang Changhua Auto Parts Co Ltd Free Cash Flow Generation Index
Zhejiang Changhua Auto Parts Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Changhua Auto Parts Co Ltd (2016–2024)
Free cash flow generation index of Zhejiang Changhua Auto Parts Co Ltd from 2016 to 2024. Historical FCF Generation Index trend for Zhejiang Changhua Auto Parts Co Ltd across 9 annual periods. See 605018 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Zhejiang Changhua Auto Parts Co Ltd Free Cash Flow Generation Index by Year (2016–2024)
Zhejiang Changhua Auto Parts Co Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Zhejiang Changhua Auto Parts Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Changhua Auto Parts Co Ltd.
| 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 | — |