Wuxi Zhenhua Auto Parts Co. Ltd. Free Cash Flow Generation Index

Latest as of September 2025: 0.59x

Wuxi Zhenhua Auto Parts Co. Ltd. free cash flow generation index. 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). Check Wuxi Zhenhua Auto Parts Co. Ltd. liquidity resilience to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Wuxi Zhenhua Auto Parts Co. Ltd. (2016–2025)

Free cash flow generation index of Wuxi Zhenhua Auto Parts Co. Ltd. from 2016 to 2025. Historical FCF Generation Index trend for Wuxi Zhenhua Auto Parts Co. Ltd. across 9 annual periods. Explore 605319 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Wuxi Zhenhua Auto Parts Co. Ltd. Free Cash Flow Generation Index by Year (2016–2025)

Wuxi Zhenhua Auto Parts Co. Ltd. free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Wuxi Zhenhua Auto Parts Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does Wuxi Zhenhua Auto Parts Co. Ltd. generate cash.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.31x CN¥178.51 Million CN¥567.91 Million CN¥389.40 Million ▲ +3515.7%
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).