WCON Electronics (Guangdong) Co. Ltd. A (301328) — 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). Explore WCON Electronics (Guangdong) Co. Ltd. A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
WCON Electronics (Guangdong) Co. Ltd. A Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for WCON Electronics (Guangdong) Co. Ltd. A across 7 annual periods. For the full cash flow conversion analysis, see 301328 cash flow conversion.
Annual Free Cash Flow Generation for WCON Electronics (Guangdong) Co. Ltd. A (2019–2025)
Year-by-year Free Cash Flow Generation Index for WCON Electronics (Guangdong) Co. Ltd. A. Check 301328 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 |
|---|---|---|---|---|---|
| 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 | — |