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). Read 301328 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
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. Explore 301328 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see WCON Electronics (Guangdong) Co. Ltd. A (301328) total market value.
| 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 | — |