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

Latest as of December 2024: -11.02x

Chongqing Wangbian Electric (Group) Corp. Ltd. free cash flow generation index. 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).

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

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

Free cash flow generation index of Chongqing Wangbian Electric (Group) Corp. Ltd. from 2019 to 2024. Historical FCF Generation Index trend for Chongqing Wangbian Electric (Group) Corp. Ltd. across 6 annual periods. See Chongqing Wangbian Electric (Group) Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Chongqing Wangbian Electric (Group) Corp. Ltd. free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Chongqing Wangbian Electric (Group) Corp. Ltd.. For the full cash flow conversion analysis, see Chongqing Wangbian Electric (Group) Corp operating cash flow efficiency.

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).