Chongqing Wangbian Electric (Group) Corp. Ltd. (603191) — Free Cash Flow Generation Index

Latest as of December 2024: -11.02x

Chongqing Wangbian Electric (Group) Corp. Ltd. (603191) has a Free Cash Flow Generation Index of -11.02x as of December 2024. Free cash flow of CN¥-227.71 Million represents -11% of operating cash flow (CN¥20.66 Million). Explore how much does Chongqing Wangbian Electric (Group) Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-11.02x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-227.71 Million
CNY

Operating Cash Flow

CN¥20.66 Million
CNY

Capital Expenditures

CN¥248.37 Million
CNY

Chongqing Wangbian Electric (Group) Corp. Ltd. Free Cash Flow Generation Index (2019–2024)

Historical FCF Generation Index trend for Chongqing Wangbian Electric (Group) Corp. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see 603191 cash flow conversion.

Annual Free Cash Flow Generation for Chongqing Wangbian Electric (Group) Corp. Ltd. (2019–2024)

Year-by-year Free Cash Flow Generation Index for Chongqing Wangbian Electric (Group) Corp. Ltd.. Check Chongqing Wangbian Electric (Group) Corp total reinvestment intensity 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
2024 -11.02x CN¥-227.71 Million CN¥20.66 Million CN¥248.37 Million ▼ -1084.5%
2023 -0.93x CN¥-271.60 Million CN¥291.86 Million CN¥563.47 Million ▼ -33.1%
2022 -0.70x CN¥-142.83 Million CN¥204.35 Million CN¥347.18 Million ▼ -236.0%
2021 0.51x CN¥124.27 Million CN¥241.74 Million CN¥117.47 Million ▲ +36.8%
2020 0.38x CN¥39.50 Million CN¥105.14 Million CN¥65.64 Million ▲ +421.8%
2019 0.07x CN¥6.58 Million CN¥91.38 Million CN¥84.80 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).