Wecome Intelligent Manufacturing Co. Ltd. (603070) — Free Cash Flow Generation Index
Wecome Intelligent Manufacturing Co. Ltd. (603070) has a Free Cash Flow Generation Index of 0.63x as of December 2024. Free cash flow of CN¥197.80 Million represents 1% of operating cash flow (CN¥311.70 Million). See working capital position of Wecome Intelligent Manufacturing Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wecome Intelligent Manufacturing Co. Ltd. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Wecome Intelligent Manufacturing Co. Ltd. across 6 annual periods. Explore how well can Wecome Intelligent Manufacturing Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Wecome Intelligent Manufacturing Co. Ltd. (2019–2024)
Year-by-year Free Cash Flow Generation Index for Wecome Intelligent Manufacturing Co. Ltd.. For the full company profile including market capitalisation, see Wecome Intelligent Manufacturing Co. Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.63x | CN¥197.80 Million | CN¥311.70 Million | CN¥113.90 Million | ▲ +10.9% |
| 2023 | 0.57x | CN¥204.76 Million | CN¥357.73 Million | CN¥152.96 Million | ▲ +318.2% |
| 2022 | 0.14x | CN¥22.48 Million | CN¥164.24 Million | CN¥141.76 Million | ▲ +108.4% |
| 2021 | -1.63x | CN¥-68.98 Million | CN¥42.28 Million | CN¥111.26 Million | ▼ -335.7% |
| 2020 | 0.69x | CN¥143.49 Million | CN¥207.29 Million | CN¥63.79 Million | ▼ -9.5% |
| 2019 | 0.76x | CN¥145.30 Million | CN¥190.00 Million | CN¥44.71 Million | — |