Weihai Guangwei Composites Co Ltd (300699) — Free Cash Flow Generation Index

Latest as of June 2025: 0.36x

Weihai Guangwei Composites Co Ltd (300699) has a Free Cash Flow Generation Index of 0.36x as of June 2025. Free cash flow of CN¥63.74 Million represents 0% of operating cash flow (CN¥175.41 Million). Explore Weihai Guangwei Composites Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.36x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥63.74 Million
CNY

Operating Cash Flow

CN¥175.41 Million
CNY

Capital Expenditures

CN¥111.67 Million
CNY

Weihai Guangwei Composites Co Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Weihai Guangwei Composites Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 300699 operating cash flow.

Annual Free Cash Flow Generation for Weihai Guangwei Composites Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Weihai Guangwei Composites Co Ltd. Check Weihai Guangwei Composites Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.42x CN¥547.56 Million CN¥1.29 Billion CN¥747.25 Million ▲ +1434.1%
2024 0.03x CN¥23.79 Million CN¥862.93 Million CN¥839.14 Million ▲ +107.0%
2023 -0.39x CN¥-210.45 Million CN¥534.44 Million CN¥744.89 Million ▲ +89.5%
2022 -3.74x CN¥-550.53 Million CN¥147.23 Million CN¥697.76 Million ▼ -851.4%
2021 0.50x CN¥595.23 Million CN¥1.20 Billion CN¥600.94 Million ▲ +26.8%
2020 0.39x CN¥374.97 Million CN¥955.68 Million CN¥580.71 Million ▼ -23.7%
2019 0.51x CN¥387.43 Million CN¥753.16 Million CN¥365.72 Million ▲ +138.1%
2018 0.22x CN¥51.18 Million CN¥236.91 Million CN¥185.73 Million ▼ -70.0%
2017 0.72x CN¥301.31 Million CN¥418.20 Million CN¥116.88 Million ▲ +122.3%
2016 -3.23x CN¥-66.85 Million CN¥20.68 Million CN¥87.54 Million ▼ -539.5%
2015 0.74x CN¥149.45 Million CN¥203.20 Million CN¥53.75 Million ▼ -12.0%
2014 0.84x CN¥369.04 Million CN¥441.50 Million CN¥72.46 Million ▲ +508.6%
2012 -0.20x CN¥-13.89 Million CN¥67.90 Million CN¥81.79 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).