Shanghai Weihong Electronic Technology Co Ltd (300508) — Free Cash Flow Generation Index
Shanghai Weihong Electronic Technology Co Ltd (300508) has a Free Cash Flow Generation Index of 0.43x as of September 2023. Free cash flow of CN¥11.81 Million represents 0% of operating cash flow (CN¥27.70 Million). See Shanghai Weihong Electronic Technology C short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Weihong Electronic Technology Co Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Shanghai Weihong Electronic Technology Co Ltd across 13 annual periods. Explore debt repayment capacity of Shanghai Weihong Electronic Technology C to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanghai Weihong Electronic Technology Co Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Shanghai Weihong Electronic Technology Co Ltd. For the full company profile including market capitalisation, see Shanghai Weihong Electronic Technology C market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | CN¥66.98 Million | CN¥73.32 Million | CN¥6.34 Million | ▲ +79.7% |
| 2023 | 0.51x | CN¥61.29 Million | CN¥120.55 Million | CN¥59.26 Million | ▲ +312.2% |
| 2022 | -0.24x | CN¥-9.04 Million | CN¥37.75 Million | CN¥46.79 Million | ▲ +73.0% |
| 2021 | -0.89x | CN¥-27.03 Million | CN¥30.41 Million | CN¥57.45 Million | ▲ +36.0% |
| 2020 | -1.39x | CN¥-49.18 Million | CN¥35.42 Million | CN¥84.59 Million | ▼ -612.2% |
| 2019 | -0.19x | CN¥-7.31 Million | CN¥37.52 Million | CN¥44.84 Million | ▼ -140.4% |
| 2018 | 0.48x | CN¥9.88 Million | CN¥20.50 Million | CN¥10.62 Million | ▼ -16.7% |
| 2017 | 0.58x | CN¥26.90 Million | CN¥46.48 Million | CN¥19.58 Million | ▼ -66.2% |
| 2016 | 1.71x | CN¥42.72 Million | CN¥24.95 Million | CN¥17.78 Million | ▲ +16.9% |
| 2015 | 1.46x | CN¥72.54 Million | CN¥49.52 Million | CN¥23.02 Million | ▼ -15.3% |
| 2014 | 1.73x | CN¥93.69 Million | CN¥54.18 Million | CN¥39.51 Million | ▲ +16.9% |
| 2013 | 1.48x | CN¥53.69 Million | CN¥36.28 Million | CN¥17.41 Million | ▼ -28.1% |
| 2012 | 2.06x | CN¥63.71 Million | CN¥30.96 Million | CN¥32.75 Million | — |