Wuhan Guide Infrared Co Ltd (002414) — 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). Read how much debt does Wuhan Guide Infrared Co Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Wuhan Guide Infrared Co Ltd (002414) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |