Hangzhou Weiguang Electronic Co Ltd (002801) — Free Cash Flow Generation Index

Latest as of December 2025: 1.06x

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). Explore 002801 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see Hangzhou Weiguang Electronic Co Ltd cash conversion from operations.

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. Check Hangzhou Weiguang Electronic Co Ltd (002801) 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 0.77x 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).