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). Read Chongqing Wangbian Electric (Group) Corp balance sheet liabilities for a breakdown of total debt and financial obligations.

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. 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.

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.. For the full company profile including market capitalisation, see Chongqing Wangbian Electric (Group) Corp (603191) market capitalisation.

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).