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). Read how much debt does Wecome Intelligent Manufacturing Co. Ltd carry for a breakdown of total debt and financial obligations.
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 Wecome Intelligent Manufacturing Co. Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Wecome Intelligent Manufacturing Co. Ltd.
| 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 | — |