Chongqing Wangbian Electric (Group) Corp. Ltd. (603191) — 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). See how liquid is Chongqing Wangbian Electric (Group) Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Chongqing Wangbian Electric (Group) Corp (603191) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 603191 company net worth.
| 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 | — |