Wuxi Smart Auto-control Engineering Co Ltd (002877) — Free Cash Flow Generation Index

Latest as of June 2025: 0.40x

Wuxi Smart Auto-control Engineering Co Ltd (002877) has a Free Cash Flow Generation Index of 0.40x as of June 2025. Free cash flow of CN¥1.72 Million represents 0% of operating cash flow (CN¥4.25 Million). See working capital position of Wuxi Smart Auto-control Engineering Co L to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.40x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.72 Million
CNY

Operating Cash Flow

CN¥4.25 Million
CNY

Capital Expenditures

CN¥2.53 Million
CNY

Wuxi Smart Auto-control Engineering Co Ltd Free Cash Flow Generation Index (2012–2023)

Historical FCF Generation Index trend for Wuxi Smart Auto-control Engineering Co Ltd across 7 annual periods. Explore Wuxi Smart Auto-control Engineering Co L (002877) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Wuxi Smart Auto-control Engineering Co Ltd (2012–2023)

Year-by-year Free Cash Flow Generation Index for Wuxi Smart Auto-control Engineering Co Ltd. For the full company profile including market capitalisation, see 002877 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 -20.80x CN¥-45.80 Million CN¥2.20 Million CN¥48.00 Million ▼ -300.2%
2019 -5.20x CN¥-105.72 Million CN¥20.35 Million CN¥126.07 Million ▼ -80.5%
2018 -2.88x CN¥-125.56 Million CN¥43.62 Million CN¥169.18 Million ▼ -470.3%
2016 0.78x CN¥29.59 Million CN¥38.06 Million CN¥8.47 Million ▼ -10.3%
2015 0.87x CN¥6.21 Million CN¥7.16 Million CN¥957.18K ▲ +9.6%
2014 0.79x CN¥23.95 Million CN¥30.29 Million CN¥6.34 Million ▲ +126.0%
2012 -3.04x CN¥-10.31 Million CN¥3.39 Million CN¥13.70 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).