Wuxi Lead Auto Equipment Co Ltd (300450) — Free Cash Flow Generation Index

Latest as of September 2025: 0.89x

Wuxi Lead Auto Equipment Co Ltd (300450) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of CN¥1.35 Billion represents 1% of operating cash flow (CN¥1.51 Billion). See Wuxi Lead Auto Equipment Co Ltd (300450) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.35 Billion
CNY

Operating Cash Flow

CN¥1.51 Billion
CNY

Capital Expenditures

CN¥164.68 Million
CNY

Wuxi Lead Auto Equipment Co Ltd Free Cash Flow Generation Index (2011–2022)

Historical FCF Generation Index trend for Wuxi Lead Auto Equipment Co Ltd across 10 annual periods. Explore 300450 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Wuxi Lead Auto Equipment Co Ltd (2011–2022)

Year-by-year Free Cash Flow Generation Index for Wuxi Lead Auto Equipment Co Ltd. For the full company profile including market capitalisation, see Wuxi Lead Auto Equipment Co Ltd stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2022 0.42x CN¥704.22 Million CN¥1.69 Billion CN¥986.81 Million ▼ -33.2%
2021 0.62x CN¥837.15 Million CN¥1.34 Billion CN¥506.56 Million ▼ -9.1%
2020 0.69x CN¥926.86 Million CN¥1.35 Billion CN¥426.20 Million ▲ +13.1%
2019 0.61x CN¥327.78 Million CN¥541.38 Million CN¥213.60 Million ▲ +230.0%
2017 -0.47x CN¥-14.41 Million CN¥30.94 Million CN¥45.35 Million ▼ -202.2%
2016 -0.15x CN¥-16.22 Million CN¥105.20 Million CN¥121.42 Million ▼ -122.5%
2015 0.68x CN¥148.43 Million CN¥216.94 Million CN¥68.51 Million ▲ +25.8%
2014 0.54x CN¥50.88 Million CN¥93.55 Million CN¥42.67 Million ▲ +38.8%
2013 0.39x CN¥17.08 Million CN¥43.58 Million CN¥26.51 Million ▲ +111.3%
2011 -3.46x CN¥-44.82 Million CN¥12.94 Million CN¥57.76 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).