Hangzhou Weiguang Electronic Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 1.06x

Hangzhou Weiguang Electronic Co Ltd 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).

FCF Generation Index

1.06x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥97.18 Million
CNY

Operating Cash Flow

CN¥91.69 Million
CNY

Capital Expenditures

CN¥5.49 Million
CNY

Free Cash Flow Generation Index of Hangzhou Weiguang Electronic Co Ltd (2011–2025)

Free cash flow generation index of Hangzhou Weiguang Electronic Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Hangzhou Weiguang Electronic Co Ltd across 15 annual periods. See Hangzhou Weiguang Electronic Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Hangzhou Weiguang Electronic Co Ltd Free Cash Flow Generation Index by Year (2011–2025)

Hangzhou Weiguang Electronic Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Hangzhou Weiguang Electronic Co Ltd. For the full cash flow conversion analysis, see Hangzhou Weiguang Electronic Co Ltd cash conversion from operations.

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