China Wafer Level Csp Co Ltd (603005) — Free Cash Flow Generation Index

Latest as of September 2025: 0.36x

China Wafer Level Csp Co Ltd (603005) has a Free Cash Flow Generation Index of 0.36x as of September 2025. Free cash flow of CN¥51.90 Million represents 0% of operating cash flow (CN¥145.37 Million). See working capital to net assets of China Wafer Level Csp Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.36x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥51.90 Million
CNY

Operating Cash Flow

CN¥145.37 Million
CNY

Capital Expenditures

CN¥93.47 Million
CNY

China Wafer Level Csp Co Ltd Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for China Wafer Level Csp Co Ltd across 17 annual periods. Explore China Wafer Level Csp Co Ltd (603005) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for China Wafer Level Csp Co Ltd (2009–2025)

Year-by-year Free Cash Flow Generation Index for China Wafer Level Csp Co Ltd. For the full company profile including market capitalisation, see China Wafer Level Csp Co Ltd stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.14x CN¥-68.46 Million CN¥483.93 Million CN¥552.39 Million ▼ -123.3%
2024 0.61x CN¥215.52 Million CN¥355.48 Million CN¥139.96 Million ▲ +95.3%
2023 0.31x CN¥94.86 Million CN¥305.58 Million CN¥210.72 Million ▼ -54.4%
2022 0.68x CN¥266.77 Million CN¥391.75 Million CN¥124.98 Million ▲ +68.4%
2021 0.40x CN¥247.90 Million CN¥613.10 Million CN¥365.20 Million ▼ -45.6%
2020 0.74x CN¥359.76 Million CN¥483.91 Million CN¥124.15 Million ▲ +29.0%
2019 0.58x CN¥76.94 Million CN¥133.53 Million CN¥56.59 Million ▼ -20.8%
2018 0.73x CN¥212.42 Million CN¥292.16 Million CN¥79.74 Million ▲ +25.5%
2017 0.58x CN¥135.87 Million CN¥234.54 Million CN¥98.67 Million ▲ +425.8%
2016 -0.18x CN¥-19.65 Million CN¥110.53 Million CN¥130.19 Million ▲ +85.6%
2015 -1.23x CN¥-254.38 Million CN¥206.66 Million CN¥461.04 Million ▼ -3039.6%
2014 0.04x CN¥10.03 Million CN¥239.58 Million CN¥229.55 Million ▲ +111.3%
2013 -0.37x CN¥-75.86 Million CN¥203.82 Million CN¥279.68 Million ▼ -196.4%
2012 0.39x CN¥56.93 Million CN¥147.50 Million CN¥90.57 Million ▲ +29.1%
2011 0.30x CN¥43.13 Million CN¥144.33 Million CN¥101.20 Million ▼ -45.0%
2010 0.54x CN¥65.99 Million CN¥121.42 Million CN¥55.43 Million ▼ -31.7%
2009 0.80x CN¥61.25 Million CN¥76.93 Million CN¥15.68 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).