Guangdong Wencan Die Casting Co Ltd Free Cash Flow Generation Index
Guangdong Wencan Die Casting Co Ltd free cash flow generation index. Guangdong Wencan Die Casting Co Ltd (603348) has a Free Cash Flow Generation Index of -1.06x as of September 2025. Free cash flow of CN¥-121.97 Million represents -1% of operating cash flow (CN¥115.38 Million). Check 603348 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangdong Wencan Die Casting Co Ltd (2012–2025)
Free cash flow generation index of Guangdong Wencan Die Casting Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Guangdong Wencan Die Casting Co Ltd across 14 annual periods. Explore 603348 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Wencan Die Casting Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
Guangdong Wencan Die Casting Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Guangdong Wencan Die Casting Co Ltd. For the full cash flow conversion analysis, see 603348 operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.37x | CN¥-208.81 Million | CN¥566.81 Million | CN¥775.62 Million | ▲ +59.2% |
| 2024 | -0.90x | CN¥-342.54 Million | CN¥379.17 Million | CN¥721.71 Million | ▼ -456.3% |
| 2023 | -0.16x | CN¥-126.44 Million | CN¥778.56 Million | CN¥905.01 Million | ▲ +75.1% |
| 2022 | -0.65x | CN¥-377.91 Million | CN¥580.40 Million | CN¥958.31 Million | ▼ -307.5% |
| 2021 | -0.16x | CN¥-66.37 Million | CN¥415.38 Million | CN¥481.76 Million | ▼ -122.4% |
| 2020 | 0.71x | CN¥557.91 Million | CN¥782.94 Million | CN¥225.02 Million | ▲ +270.3% |
| 2019 | -0.42x | CN¥-98.24 Million | CN¥234.75 Million | CN¥332.99 Million | ▲ +77.1% |
| 2018 | -1.82x | CN¥-333.46 Million | CN¥182.77 Million | CN¥516.23 Million | ▼ -221.2% |
| 2017 | -0.57x | CN¥-129.28 Million | CN¥227.56 Million | CN¥356.84 Million | ▲ +31.1% |
| 2016 | -0.82x | CN¥-265.37 Million | CN¥321.94 Million | CN¥587.32 Million | ▼ -3769.9% |
| 2015 | -0.02x | CN¥-4.19 Million | CN¥196.56 Million | CN¥200.74 Million | ▼ -110.9% |
| 2014 | 0.20x | CN¥27.07 Million | CN¥138.18 Million | CN¥111.11 Million | ▼ -46.4% |
| 2013 | 0.37x | CN¥45.26 Million | CN¥123.84 Million | CN¥78.57 Million | ▲ +153.2% |
| 2012 | -0.69x | CN¥-63.94 Million | CN¥93.09 Million | CN¥157.03 Million | — |