WPG (Shanghai) Smart Water Public Co. Ltd (603956) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

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). Read WPG (Shanghai) Smart Water Public Co. Lt (603956) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥37.35 Million
CNY

Operating Cash Flow

CN¥37.89 Million
CNY

Capital Expenditures

CN¥545.09K
CNY

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of WPG (Shanghai) Smart Water Public Co. Lt.

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