WUS Printed Circuit Kunshan Co Ltd (002463) — Free Cash Flow Generation Index

Latest as of September 2025: 0.13x

WUS Printed Circuit Kunshan Co Ltd (002463) has a Free Cash Flow Generation Index of 0.13x as of September 2025. Free cash flow of CN¥110.96 Million represents 0% of operating cash flow (CN¥826.24 Million). See WUS Printed Circuit Kunshan Co Ltd (002463) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.13x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥110.96 Million
CNY

Operating Cash Flow

CN¥826.24 Million
CNY

Capital Expenditures

CN¥715.29 Million
CNY

WUS Printed Circuit Kunshan Co Ltd Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for WUS Printed Circuit Kunshan Co Ltd across 18 annual periods. Explore 002463 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for WUS Printed Circuit Kunshan Co Ltd (2007–2024)

Year-by-year Free Cash Flow Generation Index for WUS Printed Circuit Kunshan Co Ltd. For the full company profile including market capitalisation, see market value of WUS Printed Circuit Kunshan Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.08x CN¥177.37 Million CN¥2.33 Billion CN¥2.15 Billion ▼ -88.1%
2023 0.64x CN¥1.43 Billion CN¥2.24 Billion CN¥810.47 Million ▲ +45.1%
2022 0.44x CN¥689.09 Million CN¥1.57 Billion CN¥876.68 Million ▼ -31.5%
2021 0.64x CN¥906.78 Million CN¥1.41 Billion CN¥503.65 Million ▼ -15.5%
2020 0.76x CN¥1.19 Billion CN¥1.57 Billion CN¥374.73 Million ▲ +29.6%
2019 0.59x CN¥624.55 Million CN¥1.06 Billion CN¥439.63 Million ▼ -8.3%
2018 0.64x CN¥481.39 Million CN¥752.38 Million CN¥271.00 Million ▲ +511.7%
2017 -0.16x CN¥-24.01 Million CN¥154.48 Million CN¥178.49 Million ▼ -145.3%
2016 0.34x CN¥106.35 Million CN¥310.09 Million CN¥203.74 Million ▲ +113.0%
2015 -2.64x CN¥-349.15 Million CN¥132.42 Million CN¥481.58 Million ▲ +81.3%
2014 -14.07x CN¥-815.61 Million CN¥57.98 Million CN¥873.58 Million ▼ -766.2%
2013 -1.62x CN¥-557.85 Million CN¥343.46 Million CN¥901.32 Million ▼ -551.7%
2012 0.36x CN¥169.58 Million CN¥471.60 Million CN¥302.02 Million ▼ -16.0%
2011 0.43x CN¥182.55 Million CN¥426.49 Million CN¥243.95 Million ▲ +44.5%
2010 0.30x CN¥126.77 Million CN¥427.99 Million CN¥301.22 Million ▼ -63.5%
2009 0.81x CN¥329.02 Million CN¥404.94 Million CN¥75.92 Million ▲ +7.8%
2008 0.75x CN¥361.40 Million CN¥479.43 Million CN¥118.03 Million ▲ +434.7%
2007 0.14x CN¥23.22 Million CN¥164.70 Million CN¥141.48 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).