Wedge Industrial Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -11.00x

Wedge Industrial Co Ltd free cash flow generation index. Wedge Industrial Co Ltd (000534) has a Free Cash Flow Generation Index of -11.00x as of September 2025. Free cash flow of CN¥-114.75 Million represents -11% of operating cash flow (CN¥10.43 Million). Check 000534 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-11.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-114.75 Million
CNY

Operating Cash Flow

CN¥10.43 Million
CNY

Capital Expenditures

CN¥125.18 Million
CNY

Free Cash Flow Generation Index of Wedge Industrial Co Ltd (1998–2024)

Free cash flow generation index of Wedge Industrial Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Wedge Industrial Co Ltd across 18 annual periods. Explore 000534 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Wedge Industrial Co Ltd Free Cash Flow Generation Index by Year (1998–2024)

Wedge Industrial Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Wedge Industrial Co Ltd. For the full cash flow conversion analysis, see 000534 operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -4.14x CN¥-472.53 Million CN¥114.26 Million CN¥586.79 Million ▼ -33.6%
2023 -3.09x CN¥-295.96 Million CN¥95.64 Million CN¥390.70 Million ▼ -311.1%
2022 -0.75x CN¥-146.70 Million CN¥194.89 Million CN¥341.58 Million ▼ -28.5%
2021 -0.59x CN¥-80.03 Million CN¥136.67 Million CN¥216.70 Million ▼ -577.8%
2020 -0.09x CN¥-12.30 Million CN¥142.42 Million CN¥154.73 Million ▲ +94.5%
2019 -1.56x CN¥-242.60 Million CN¥155.33 Million CN¥397.93 Million ▲ +52.9%
2017 -3.32x CN¥-221.68 Million CN¥66.81 Million CN¥288.49 Million ▼ -460.9%
2014 0.92x CN¥309.36 Million CN¥336.49 Million CN¥27.13 Million ▲ +4.9%
2013 0.88x CN¥502.45 Million CN¥573.04 Million CN¥70.59 Million ▼ -11.4%
2012 0.99x CN¥232.54 Million CN¥235.00 Million CN¥2.46 Million ▲ +3.7%
2010 0.95x CN¥24.07 Million CN¥25.22 Million CN¥1.15 Million ▼ -1.5%
2009 0.97x CN¥259.07 Million CN¥267.47 Million CN¥8.40 Million ▼ -2.0%
2008 0.99x CN¥233.47 Million CN¥236.14 Million CN¥2.67 Million ▲ +12.3%
2003 0.88x CN¥14.59 Million CN¥16.58 Million CN¥1.99 Million ▲ +208.7%
2002 0.29x CN¥848.05K CN¥2.97 Million CN¥2.13 Million ▼ -68.3%
2001 0.90x CN¥13.05 Million CN¥14.52 Million CN¥1.47 Million ▲ +1.4%
2000 0.89x CN¥11.26 Million CN¥12.71 Million CN¥1.45 Million ▲ +391895.6%
1998 0.00x CN¥-2.16K CN¥9.55 Million CN¥9.55 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).