Wuhan Guide Infrared Co Ltd Free Cash Flow Generation Index
Wuhan Guide Infrared Co Ltd free cash flow generation index. Wuhan Guide Infrared Co Ltd (002414) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of CN¥1.32 Billion represents 1% of operating cash flow (CN¥1.41 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Wuhan Guide Infrared Co Ltd (2006–2025)
Free cash flow generation index of Wuhan Guide Infrared Co Ltd from 2006 to 2025. Historical FCF Generation Index trend for Wuhan Guide Infrared Co Ltd across 12 annual periods. See financial flexibility index of Wuhan Guide Infrared Co Ltd to measure the company's free cash flow as a share of total liabilities.
Wuhan Guide Infrared Co Ltd Free Cash Flow Generation Index by Year (2006–2025)
Wuhan Guide Infrared Co Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Wuhan Guide Infrared Co Ltd. For the full cash flow conversion analysis, see 002414 cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | CN¥1.15 Billion | CN¥1.61 Billion | CN¥455.78 Million | ▲ +133.4% |
| 2024 | -2.14x | CN¥-496.39 Million | CN¥231.54 Million | CN¥727.93 Million | ▼ -108.3% |
| 2023 | -1.03x | CN¥-317.98 Million | CN¥308.95 Million | CN¥626.93 Million | ▲ +10.0% |
| 2022 | -1.14x | CN¥-270.36 Million | CN¥236.35 Million | CN¥506.71 Million | ▼ -299.1% |
| 2021 | 0.57x | CN¥693.39 Million | CN¥1.21 Billion | CN¥513.19 Million | ▲ +13.8% |
| 2019 | 0.50x | CN¥166.62 Million | CN¥330.01 Million | CN¥163.39 Million | ▼ -21.9% |
| 2018 | 0.65x | CN¥187.84 Million | CN¥290.73 Million | CN¥102.89 Million | ▲ +112.1% |
| 2017 | -5.33x | CN¥-169.76 Million | CN¥31.84 Million | CN¥201.59 Million | ▼ -251.0% |
| 2015 | -1.52x | CN¥-80.91 Million | CN¥53.26 Million | CN¥134.17 Million | ▼ -777.5% |
| 2009 | 0.22x | CN¥3.27 Million | CN¥14.57 Million | CN¥11.30 Million | ▲ +120.5% |
| 2008 | -1.09x | CN¥-29.56 Million | CN¥27.03 Million | CN¥56.59 Million | ▼ -227.6% |
| 2006 | 0.86x | CN¥31.84 Million | CN¥37.15 Million | CN¥5.31 Million | — |