Suzhou Wanxiang Technology Co. Ltd. (301180) — 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). Read 301180 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Suzhou Wanxiang Technology Co. Ltd. Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Suzhou Wanxiang Technology Co. Ltd. across 8 annual periods. Explore capital reinvestment ratio of Suzhou Wanxiang Technology Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Suzhou Wanxiang Technology Co. Ltd. (2017–2024)
Year-by-year Free Cash Flow Generation Index for Suzhou Wanxiang Technology Co. Ltd.. For the full company profile including market capitalisation, see how much is Suzhou Wanxiang Technology Co. Ltd. worth.
| 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 | — |