Wuxi Zhenhua Auto Parts Co. Ltd. (605319) — Free Cash Flow Generation Index

Latest as of September 2025: 0.59x

Wuxi Zhenhua Auto Parts Co. Ltd. (605319) has a Free Cash Flow Generation Index of 0.59x as of September 2025. Free cash flow of CN¥136.48 Million represents 1% of operating cash flow (CN¥232.81 Million). See working capital position of Wuxi Zhenhua Auto Parts Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥136.48 Million
CNY

Operating Cash Flow

CN¥232.81 Million
CNY

Capital Expenditures

CN¥96.33 Million
CNY

Wuxi Zhenhua Auto Parts Co. Ltd. Free Cash Flow Generation Index (2016–2024)

Historical FCF Generation Index trend for Wuxi Zhenhua Auto Parts Co. Ltd. across 8 annual periods. Explore Wuxi Zhenhua Auto Parts Co. Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Wuxi Zhenhua Auto Parts Co. Ltd. (2016–2024)

Year-by-year Free Cash Flow Generation Index for Wuxi Zhenhua Auto Parts Co. Ltd.. For the full company profile including market capitalisation, see 605319 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.01x CN¥-4.32 Million CN¥468.96 Million CN¥473.28 Million ▲ +95.6%
2023 -0.21x CN¥-87.80 Million CN¥424.02 Million CN¥511.82 Million ▲ +68.3%
2021 -0.65x CN¥-151.91 Million CN¥232.82 Million CN¥384.73 Million ▼ -275.6%
2020 0.37x CN¥106.03 Million CN¥285.30 Million CN¥179.27 Million ▲ +168.0%
2019 -0.55x CN¥-103.49 Million CN¥189.24 Million CN¥292.73 Million ▲ +14.5%
2018 -0.64x CN¥-105.38 Million CN¥164.76 Million CN¥270.14 Million ▲ +53.1%
2017 -1.36x CN¥-113.19 Million CN¥82.99 Million CN¥196.18 Million ▼ -2040.4%
2016 -0.06x CN¥-9.20 Million CN¥144.30 Million CN¥153.50 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).