Wuhan Guide Infrared Co Ltd (002414) — Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

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). See Wuhan Guide Infrared Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.32 Billion
CNY

Operating Cash Flow

CN¥1.41 Billion
CNY

Capital Expenditures

CN¥87.00 Million
CNY

Wuhan Guide Infrared Co Ltd Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Wuhan Guide Infrared Co Ltd across 12 annual periods. Explore cash flow to debt ratio of Wuhan Guide Infrared Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Wuhan Guide Infrared Co Ltd (2006–2025)

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

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).