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). See Weihai Guangwei Composites Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. Explore 300699 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market value of Weihai Guangwei Composites Co Ltd.

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).