Westone Information Industry Inc (002268) — Free Cash Flow Generation Index

Latest as of June 2025: 0.86x

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). See Westone Information Industry Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Westone Information Industry Inc across 17 annual periods. Explore 002268 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Westone Information Industry Inc (2005–2025)

Year-by-year Free Cash Flow Generation Index for Westone Information Industry Inc. For the full company profile including market capitalisation, see Westone Information Industry Inc (002268) total market value.

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).