Wuhan Fingu Electronic Technology Co Ltd (002194) — Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

Wuhan Fingu Electronic Technology Co Ltd (002194) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of CN¥83.35 Million represents 1% of operating cash flow (CN¥89.55 Million). See Wuhan Fingu Electronic Technology Co Ltd (002194) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥83.35 Million
CNY

Operating Cash Flow

CN¥89.55 Million
CNY

Capital Expenditures

CN¥6.20 Million
CNY

Wuhan Fingu Electronic Technology Co Ltd Free Cash Flow Generation Index (2004–2024)

Historical FCF Generation Index trend for Wuhan Fingu Electronic Technology Co Ltd across 17 annual periods. Explore Wuhan Fingu Electronic Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Wuhan Fingu Electronic Technology Co Ltd (2004–2024)

Year-by-year Free Cash Flow Generation Index for Wuhan Fingu Electronic Technology Co Ltd. For the full company profile including market capitalisation, see Wuhan Fingu Electronic Technology Co Ltd market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -10.12x CN¥-84.15 Million CN¥8.31 Million CN¥92.46 Million ▼ -2194.8%
2023 0.48x CN¥150.47 Million CN¥311.40 Million CN¥160.93 Million ▲ +6.6%
2022 0.45x CN¥129.15 Million CN¥284.89 Million CN¥155.74 Million ▼ -46.7%
2021 0.85x CN¥362.59 Million CN¥426.25 Million CN¥63.66 Million ▲ +17.9%
2020 0.72x CN¥161.47 Million CN¥223.78 Million CN¥62.31 Million ▼ -15.0%
2019 0.85x CN¥402.81 Million CN¥474.38 Million CN¥71.57 Million ▲ +886.4%
2018 -0.11x CN¥-6.28 Million CN¥58.13 Million CN¥64.40 Million ▼ -113.5%
2016 0.80x CN¥295.69 Million CN¥369.42 Million CN¥73.73 Million ▼ -10.0%
2013 0.89x CN¥219.27 Million CN¥246.43 Million CN¥27.16 Million ▲ +86.6%
2011 0.48x CN¥80.34 Million CN¥168.45 Million CN¥88.11 Million ▲ +195.9%
2010 0.16x CN¥9.02 Million CN¥55.93 Million CN¥46.92 Million ▼ -82.1%
2009 0.90x CN¥739.58 Million CN¥819.79 Million CN¥80.21 Million ▲ +144.3%
2008 -2.04x CN¥-169.78 Million CN¥83.37 Million CN¥253.15 Million ▼ -1911.1%
2007 0.11x CN¥19.97 Million CN¥177.56 Million CN¥157.60 Million ▼ -81.6%
2006 0.61x CN¥162.73 Million CN¥265.82 Million CN¥103.09 Million ▲ +459.3%
2005 -0.17x CN¥-10.95 Million CN¥64.27 Million CN¥75.22 Million ▲ +42.9%
2004 -0.30x CN¥-13.64 Million CN¥45.76 Million CN¥59.40 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).