WCON Electronics (Guangdong) Co. Ltd. A Free Cash Flow Generation Index
WCON Electronics (Guangdong) Co. Ltd. A free cash flow generation index. WCON Electronics (Guangdong) Co. Ltd. A (301328) has a Free Cash Flow Generation Index of -0.54x as of December 2025. Free cash flow of CN¥-70.82 Million represents -1% of operating cash flow (CN¥132.34 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of WCON Electronics (Guangdong) Co. Ltd. A (2019–2025)
Free cash flow generation index of WCON Electronics (Guangdong) Co. Ltd. A from 2019 to 2025. Historical FCF Generation Index trend for WCON Electronics (Guangdong) Co. Ltd. A across 7 annual periods. See WCON Electronics (Guangdong) Co. Ltd. A free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WCON Electronics (Guangdong) Co. Ltd. A Free Cash Flow Generation Index by Year (2019–2025)
WCON Electronics (Guangdong) Co. Ltd. A free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for WCON Electronics (Guangdong) Co. Ltd. A. For the full cash flow conversion analysis, see WCON Electronics (Guangdong) Co. Ltd. A cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.54x | CN¥-70.82 Million | CN¥132.34 Million | CN¥203.16 Million | ▼ -21.6% |
| 2024 | -0.44x | CN¥-54.86 Million | CN¥124.67 Million | CN¥179.53 Million | ▲ +37.0% |
| 2023 | -0.70x | CN¥-95.86 Million | CN¥137.12 Million | CN¥232.97 Million | ▼ -27.1% |
| 2022 | -0.55x | CN¥-56.16 Million | CN¥102.14 Million | CN¥158.31 Million | ▲ +38.9% |
| 2021 | -0.90x | CN¥-47.41 Million | CN¥52.70 Million | CN¥100.11 Million | ▼ -233.0% |
| 2020 | 0.68x | CN¥39.70 Million | CN¥58.69 Million | CN¥18.99 Million | ▲ +18.7% |
| 2019 | 0.57x | CN¥29.14 Million | CN¥51.13 Million | CN¥21.99 Million | — |