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). Explore reinvestment intensity of Suzhou Wanxiang Technology Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Suzhou Wanxiang Technology Co. Ltd. (301180) cash conversion ratio.
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.. Check 301180 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |