Shanghai Weihong Electronic Technology Co Ltd Free Cash Flow Generation Index
Shanghai Weihong Electronic Technology Co Ltd 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). Check asset resilience ratio of Shanghai Weihong Electronic Technology C 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 Shanghai Weihong Electronic Technology Co Ltd (2012–2025)
Free cash flow generation index of Shanghai Weihong Electronic Technology Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Shanghai Weihong Electronic Technology Co Ltd across 14 annual periods. Explore how much does Shanghai Weihong Electronic Technology C reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Weihong Electronic Technology Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
Shanghai Weihong Electronic Technology Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Weihong Electronic Technology Co Ltd. For the full cash flow conversion analysis, see Shanghai Weihong Electronic Technology C cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | CN¥72.45 Million | CN¥89.74 Million | CN¥17.29 Million | ▼ -11.6% |
| 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 | — |