Hangzhou Weiguang Electronic Co Ltd (002801) — Free Cash Flow Generation Index
Hangzhou Weiguang Electronic Co Ltd (002801) has a Free Cash Flow Generation Index of 1.06x as of December 2025. Free cash flow of CN¥97.18 Million represents 1% of operating cash flow (CN¥91.69 Million). Read total liabilities of Hangzhou Weiguang Electronic Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hangzhou Weiguang Electronic Co Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Hangzhou Weiguang Electronic Co Ltd across 15 annual periods. Explore capital reinvestment ratio of Hangzhou Weiguang Electronic Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hangzhou Weiguang Electronic Co Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Hangzhou Weiguang Electronic Co Ltd. For the full company profile including market capitalisation, see 002801 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | CN¥197.40 Million | CN¥256.64 Million | CN¥59.24 Million | ▲ +56.1% |
| 2024 | 0.49x | CN¥149.98 Million | CN¥304.41 Million | CN¥154.43 Million | ▲ +9.6% |
| 2023 | 0.45x | CN¥116.86 Million | CN¥259.91 Million | CN¥143.06 Million | ▼ -39.2% |
| 2022 | 0.74x | CN¥190.30 Million | CN¥257.49 Million | CN¥67.19 Million | ▼ -19.3% |
| 2021 | 0.92x | CN¥161.93 Million | CN¥176.72 Million | CN¥14.79 Million | ▲ +14.0% |
| 2020 | 0.80x | CN¥105.94 Million | CN¥131.82 Million | CN¥25.88 Million | ▼ -13.0% |
| 2019 | 0.92x | CN¥138.76 Million | CN¥150.19 Million | CN¥11.43 Million | ▲ +0.2% |
| 2018 | 0.92x | CN¥61.29 Million | CN¥66.50 Million | CN¥5.21 Million | ▲ +1.5% |
| 2017 | 0.91x | CN¥73.56 Million | CN¥80.99 Million | CN¥7.43 Million | ▲ +3.5% |
| 2016 | 0.88x | CN¥81.72 Million | CN¥93.10 Million | CN¥11.38 Million | ▲ +6.6% |
| 2015 | 0.82x | CN¥80.35 Million | CN¥97.58 Million | CN¥17.23 Million | ▲ +42.8% |
| 2014 | 0.58x | CN¥37.34 Million | CN¥64.77 Million | CN¥27.42 Million | ▲ +100.1% |
| 2013 | 0.29x | CN¥17.72 Million | CN¥61.49 Million | CN¥43.77 Million | ▼ -17.4% |
| 2012 | 0.35x | CN¥20.67 Million | CN¥59.27 Million | CN¥38.59 Million | ▼ -61.9% |
| 2011 | 0.91x | CN¥31.65 Million | CN¥34.59 Million | CN¥2.94 Million | — |