Guangdong Wencan Die Casting Co Ltd (603348) — Free Cash Flow Generation Index

Latest as of September 2025: -1.06x

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). See how liquid is Guangdong Wencan Die Casting Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.06x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-121.97 Million
CNY

Operating Cash Flow

CN¥115.38 Million
CNY

Capital Expenditures

CN¥237.35 Million
CNY

Guangdong Wencan Die Casting Co Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Guangdong Wencan Die Casting Co Ltd across 14 annual periods. Explore 603348 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Guangdong Wencan Die Casting Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Guangdong Wencan Die Casting Co Ltd. For the full company profile including market capitalisation, see how much is Guangdong Wencan Die Casting Co Ltd worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).