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). See Suzhou Wanxiang Technology Co. Ltd. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 301180 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Suzhou Wanxiang Technology Co. Ltd. market cap and net 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 | — |