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). Explore Wuhan Guide Infrared Co Ltd (002414) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Wuhan Guide Infrared Co Ltd cash flow conversion.

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. Check Wuhan Guide Infrared Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).