Suzhou Wanxiang Technology Co. Ltd. Free Cash Flow Generation Index

Latest as of March 2025: -14.77x

Suzhou Wanxiang Technology Co. Ltd. free cash flow generation index. Suzhou Wanxiang Technology Co. Ltd. (301180) has a Free Cash Flow Generation Index of -14.77x as of March 2025. Free cash flow of CN¥-41.66 Million represents -15% of operating cash flow (CN¥2.82 Million).

FCF Generation Index

-14.77x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-41.66 Million
CNY

Operating Cash Flow

CN¥2.82 Million
CNY

Capital Expenditures

CN¥44.48 Million
CNY

Free Cash Flow Generation Index of Suzhou Wanxiang Technology Co. Ltd. (2017–2024)

Free cash flow generation index of Suzhou Wanxiang Technology Co. Ltd. from 2017 to 2024. Historical FCF Generation Index trend for Suzhou Wanxiang Technology Co. Ltd. across 8 annual periods. See Suzhou Wanxiang Technology Co. Ltd. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Suzhou Wanxiang Technology Co. Ltd. Free Cash Flow Generation Index by Year (2017–2024)

Suzhou Wanxiang Technology Co. Ltd. free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Suzhou Wanxiang Technology Co. Ltd.. For the full cash flow conversion analysis, see Suzhou Wanxiang Technology Co. Ltd. cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -8.51x CN¥-190.43 Million CN¥22.38 Million CN¥212.80 Million ▼ -1801.8%
2023 -0.45x CN¥-68.64 Million CN¥153.40 Million CN¥222.03 Million ▼ -179.5%
2022 0.56x CN¥188.64 Million CN¥335.03 Million CN¥146.38 Million ▲ +188.8%
2021 -0.63x CN¥-61.65 Million CN¥97.21 Million CN¥158.86 Million ▲ +77.3%
2020 -2.80x CN¥-102.13 Million CN¥36.52 Million CN¥138.64 Million ▼ -428.2%
2019 -0.53x CN¥-62.31 Million CN¥117.67 Million CN¥179.98 Million ▼ -699.3%
2018 0.09x CN¥10.72 Million CN¥121.39 Million CN¥110.66 Million ▼ -65.6%
2017 0.26x CN¥22.88 Million CN¥88.96 Million CN¥66.08 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).