Wecome Intelligent Manufacturing Co. Ltd. Free Cash Flow Generation Index

Latest as of December 2025: 0.85x

Wecome Intelligent Manufacturing Co. Ltd. free cash flow generation index. Wecome Intelligent Manufacturing Co. Ltd. (603070) has a Free Cash Flow Generation Index of 0.85x as of December 2025. Free cash flow of CN¥299.11 Million represents 1% of operating cash flow (CN¥352.15 Million).

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥299.11 Million
CNY

Operating Cash Flow

CN¥352.15 Million
CNY

Capital Expenditures

CN¥53.04 Million
CNY

Free Cash Flow Generation Index of Wecome Intelligent Manufacturing Co. Ltd. (2019–2025)

Free cash flow generation index of Wecome Intelligent Manufacturing Co. Ltd. from 2019 to 2025. Historical FCF Generation Index trend for Wecome Intelligent Manufacturing Co. Ltd. across 7 annual periods. See Wecome Intelligent Manufacturing Co. Ltd (603070) flexibility index to measure the company's free cash flow as a share of total liabilities.

Wecome Intelligent Manufacturing Co. Ltd. Free Cash Flow Generation Index by Year (2019–2025)

Wecome Intelligent Manufacturing Co. Ltd. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Wecome Intelligent Manufacturing Co. Ltd.. For the full cash flow conversion analysis, see 603070 cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.85x CN¥299.11 Million CN¥352.15 Million CN¥53.04 Million ▲ +33.9%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).