W olf Photoelectric Technology Ltd (002962) — Free Cash Flow Generation Index

Latest as of September 2025: 0.58x

W olf Photoelectric Technology Ltd (002962) has a Free Cash Flow Generation Index of 0.58x as of September 2025. Free cash flow of CN¥15.74 Million represents 1% of operating cash flow (CN¥27.22 Million). See W olf Photoelectric Technology Ltd (002962) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.58x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥15.74 Million
CNY

Operating Cash Flow

CN¥27.22 Million
CNY

Capital Expenditures

CN¥11.47 Million
CNY

W olf Photoelectric Technology Ltd Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for W olf Photoelectric Technology Ltd across 10 annual periods. Explore 002962 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for W olf Photoelectric Technology Ltd (2016–2025)

Year-by-year Free Cash Flow Generation Index for W olf Photoelectric Technology Ltd. For the full company profile including market capitalisation, see 002962 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.38x CN¥-13.42 Million CN¥35.05 Million CN¥48.47 Million ▼ -925.3%
2024 0.05x CN¥2.84 Million CN¥61.18 Million CN¥58.34 Million ▼ -91.8%
2023 0.57x CN¥65.40 Million CN¥115.32 Million CN¥49.92 Million ▼ -32.4%
2022 0.84x CN¥188.25 Million CN¥224.34 Million CN¥36.09 Million ▲ +2292.5%
2021 -0.04x CN¥-5.44 Million CN¥142.19 Million CN¥147.63 Million ▼ -106.9%
2020 0.55x CN¥146.59 Million CN¥264.65 Million CN¥118.06 Million ▲ +41.6%
2019 0.39x CN¥50.41 Million CN¥128.86 Million CN¥78.45 Million ▲ +21.3%
2018 0.32x CN¥69.69 Million CN¥216.00 Million CN¥146.31 Million ▲ +292.5%
2017 -0.17x CN¥-24.55 Million CN¥146.52 Million CN¥171.08 Million ▲ +14.2%
2016 -0.20x CN¥-8.20 Million CN¥41.95 Million CN¥50.15 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).