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). See 603956 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore WPG (Shanghai) Smart Water Public Co. Lt (603956) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see WPG (Shanghai) Smart Water Public Co. Lt stock valuation.
| 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 | — |