Shanghai Weihong Electronic Technology Co Ltd (300508) — Free Cash Flow Generation Index

Latest as of September 2023: 0.43x

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). Read 300508 current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.43x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥11.81 Million
CNY

Operating Cash Flow

CN¥27.70 Million
CNY

Capital Expenditures

CN¥15.89 Million
CNY

Shanghai Weihong Electronic Technology Co Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Shanghai Weihong Electronic Technology Co Ltd across 14 annual periods. Explore 300508 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Shanghai Weihong Electronic Technology Co Ltd (2012–2025)

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 cap and net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).