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). See 002801 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Hangzhou Weiguang Electronic Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 Hangzhou Weiguang Electronic Co Ltd market capitalisation.

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).