Westone Information Industry Inc Free Cash Flow Generation Index

Latest as of June 2025: 0.86x

Westone Information Industry Inc free cash flow generation index. Westone Information Industry Inc (002268) has a Free Cash Flow Generation Index of 0.86x as of June 2025. Free cash flow of CN¥99.82 Million represents 1% of operating cash flow (CN¥116.49 Million).

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥99.82 Million
CNY

Operating Cash Flow

CN¥116.49 Million
CNY

Capital Expenditures

CN¥16.67 Million
CNY

Free Cash Flow Generation Index of Westone Information Industry Inc (2005–2025)

Free cash flow generation index of Westone Information Industry Inc from 2005 to 2025. Historical FCF Generation Index trend for Westone Information Industry Inc across 17 annual periods. See how financially flexible is Westone Information Industry Inc to measure the company's free cash flow as a share of total liabilities.

Westone Information Industry Inc Free Cash Flow Generation Index by Year (2005–2025)

Westone Information Industry Inc free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Westone Information Industry Inc. For the full cash flow conversion analysis, see Westone Information Industry Inc operating cash flow efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.77x CN¥242.26 Million CN¥314.01 Million CN¥71.74 Million ▼ -9.1%
2023 0.85x CN¥507.19 Million CN¥597.32 Million CN¥90.13 Million ▲ +18.8%
2022 0.71x CN¥242.37 Million CN¥339.24 Million CN¥96.87 Million ▼ -17.4%
2021 0.87x CN¥589.11 Million CN¥680.87 Million CN¥91.76 Million ▲ +0.1%
2020 0.86x CN¥543.09 Million CN¥628.29 Million CN¥85.20 Million ▲ +123.6%
2018 -3.66x CN¥-120.34 Million CN¥32.87 Million CN¥153.21 Million ▼ -100.7%
2015 -1.82x CN¥-365.83 Million CN¥200.56 Million CN¥566.39 Million ▼ -323.0%
2014 0.82x CN¥34.20 Million CN¥41.82 Million CN¥7.62 Million ▼ -5.3%
2013 0.86x CN¥36.25 Million CN¥41.97 Million CN¥5.72 Million ▲ +34.0%
2012 0.64x CN¥43.54 Million CN¥67.54 Million CN¥23.99 Million ▲ +159.5%
2011 -1.08x CN¥-15.14 Million CN¥13.97 Million CN¥29.11 Million ▼ -252.3%
2010 0.71x CN¥66.93 Million CN¥94.03 Million CN¥27.11 Million ▲ +2060.7%
2009 -0.04x CN¥-1.50 Million CN¥41.34 Million CN¥42.84 Million ▲ +94.1%
2008 -0.62x CN¥-2.12 Million CN¥3.45 Million CN¥5.57 Million ▼ -167.3%
2007 0.91x CN¥39.40 Million CN¥43.07 Million CN¥3.67 Million ▼ -4.2%
2006 0.96x CN¥44.46 Million CN¥46.54 Million CN¥2.08 Million ▲ +8.9%
2005 0.88x CN¥15.44 Million CN¥17.60 Million CN¥2.16 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).