WPG (Shanghai) Smart Water Public Co. Ltd (603956) — Free Cash Flow Generation Index
WPG (Shanghai) Smart Water Public Co. Ltd (603956) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥37.35 Million represents 1% of operating cash flow (CN¥37.89 Million). Explore reinvestment intensity of WPG (Shanghai) Smart Water Public Co. Lt to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
WPG (Shanghai) Smart Water Public Co. Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for WPG (Shanghai) Smart Water Public Co. Ltd across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does WPG (Shanghai) Smart Water Public Co. Lt generate cash.
Annual Free Cash Flow Generation for WPG (Shanghai) Smart Water Public Co. Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for WPG (Shanghai) Smart Water Public Co. Ltd. Check total reinvestment intensity of WPG (Shanghai) Smart Water Public Co. Lt to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | CN¥49.13 Million | CN¥74.92 Million | CN¥25.79 Million | ▲ +114.6% |
| 2023 | -4.50x | CN¥-112.39 Million | CN¥24.96 Million | CN¥137.35 Million | ▼ -1094.9% |
| 2020 | 0.45x | CN¥93.47 Million | CN¥206.52 Million | CN¥113.05 Million | ▼ -40.6% |
| 2019 | 0.76x | CN¥68.40 Million | CN¥89.74 Million | CN¥21.34 Million | ▲ +5.9% |
| 2018 | 0.72x | CN¥44.78 Million | CN¥62.21 Million | CN¥17.43 Million | ▲ +216.0% |
| 2017 | -0.62x | CN¥-24.69 Million | CN¥39.78 Million | CN¥64.47 Million | ▼ -254.3% |
| 2016 | 0.40x | CN¥35.18 Million | CN¥87.42 Million | CN¥52.24 Million | ▲ +146.5% |
| 2015 | -0.87x | CN¥-53.69 Million | CN¥61.98 Million | CN¥115.67 Million | ▲ +68.5% |
| 2014 | -2.75x | CN¥-43.67 Million | CN¥15.89 Million | CN¥59.57 Million | — |