Weihai Guangwei Composites Co Ltd Free Cash Flow Generation Index
Weihai Guangwei Composites Co Ltd free cash flow generation index. 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). Check 300699 cash and liquid asset ratio 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 Weihai Guangwei Composites Co Ltd (2012–2025)
Free cash flow generation index of Weihai Guangwei Composites Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Weihai Guangwei Composites Co Ltd across 13 annual periods. Explore Weihai Guangwei Composites Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Weihai Guangwei Composites Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
Weihai Guangwei Composites Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Weihai Guangwei Composites Co Ltd. For the full cash flow conversion analysis, see 300699 cash flow conversion.
| 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 | — |