Wecome Intelligent Manufacturing Co. Ltd. (603070) — Free Cash Flow Generation Index

Latest as of December 2025: 0.85x

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). Explore 603070 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Wecome Intelligent Manufacturing Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see Wecome Intelligent Manufacturing Co. Ltd (603070) cash conversion ratio.

Annual Free Cash Flow Generation for Wecome Intelligent Manufacturing Co. Ltd. (2019–2025)

Year-by-year Free Cash Flow Generation Index for Wecome Intelligent Manufacturing Co. Ltd.. Check 603070 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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).