Shanghai Welltech Automation Co Ltd (002058) — Free Cash Flow Generation Index

Latest as of September 2025: 0.84x

Shanghai Welltech Automation Co Ltd (002058) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of CN¥18.60 Million represents 1% of operating cash flow (CN¥22.05 Million). See Shanghai Welltech Automation Co Ltd (002058) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥18.60 Million
CNY

Operating Cash Flow

CN¥22.05 Million
CNY

Capital Expenditures

CN¥3.45 Million
CNY

Shanghai Welltech Automation Co Ltd Free Cash Flow Generation Index (2003–2024)

Historical FCF Generation Index trend for Shanghai Welltech Automation Co Ltd across 18 annual periods. Explore how well can Shanghai Welltech Automation Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shanghai Welltech Automation Co Ltd (2003–2024)

Year-by-year Free Cash Flow Generation Index for Shanghai Welltech Automation Co Ltd. For the full company profile including market capitalisation, see market value of Shanghai Welltech Automation Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.96x CN¥13.61 Million CN¥14.11 Million CN¥497.51K ▼ -2.0%
2022 0.98x CN¥15.80 Million CN¥16.06 Million CN¥255.14K ▲ +131.1%
2021 -3.17x CN¥-1.97 Million CN¥623.01K CN¥2.60 Million ▼ -448.3%
2020 0.91x CN¥15.75 Million CN¥17.32 Million CN¥1.57 Million ▲ +27.7%
2017 0.71x CN¥3.45 Million CN¥4.85 Million CN¥1.40 Million ▼ -22.3%
2016 0.92x CN¥12.47 Million CN¥13.60 Million CN¥1.13 Million ▲ +120.9%
2015 0.41x CN¥500.09K CN¥1.21 Million CN¥705.11K ▼ -34.7%
2014 0.64x CN¥5.52 Million CN¥8.68 Million CN¥3.16 Million ▼ -32.6%
2013 0.94x CN¥13.43 Million CN¥14.25 Million CN¥817.19K ▲ +642.0%
2011 0.13x CN¥961.50K CN¥7.57 Million CN¥6.61 Million ▼ -85.9%
2010 0.90x CN¥22.45 Million CN¥24.88 Million CN¥2.44 Million ▲ +0.6%
2009 0.90x CN¥26.75 Million CN¥29.83 Million CN¥3.08 Million ▲ +53.2%
2008 0.59x CN¥9.48 Million CN¥16.19 Million CN¥6.71 Million ▼ -19.0%
2007 0.72x CN¥14.44 Million CN¥19.99 Million CN¥5.54 Million ▲ +247.4%
2006 -0.49x CN¥-2.75 Million CN¥5.61 Million CN¥8.36 Million ▲ +12.8%
2005 -0.56x CN¥-1.81 Million CN¥3.23 Million CN¥5.04 Million ▼ -183.5%
2004 0.67x CN¥15.34 Million CN¥22.78 Million CN¥7.44 Million ▲ +1.7%
2003 0.66x CN¥12.23 Million CN¥18.46 Million CN¥6.24 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).