W olf Photoelectric Technology Ltd Free Cash Flow Generation Index
W olf Photoelectric Technology Ltd free cash flow generation index. 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). Check how resilient are W olf Photoelectric Technology Ltd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of W olf Photoelectric Technology Ltd (2016–2025)
Free cash flow generation index of W olf Photoelectric Technology Ltd from 2016 to 2025. Historical FCF Generation Index trend for W olf Photoelectric Technology Ltd across 10 annual periods. Explore how much does W olf Photoelectric Technology Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
W olf Photoelectric Technology Ltd Free Cash Flow Generation Index by Year (2016–2025)
W olf Photoelectric Technology Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for W olf Photoelectric Technology Ltd. For the full cash flow conversion analysis, see W olf Photoelectric Technology Ltd operating cash flow efficiency.
| 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 | — |