WPG (Shanghai) Smart Water Public Co. Ltd Free Cash Flow Generation Index
WPG (Shanghai) Smart Water Public Co. Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of WPG (Shanghai) Smart Water Public Co. Ltd (2014–2025)
Free cash flow generation index of WPG (Shanghai) Smart Water Public Co. Ltd from 2014 to 2025. Historical FCF Generation Index trend for WPG (Shanghai) Smart Water Public Co. Ltd across 9 annual periods. See WPG (Shanghai) Smart Water Public Co. Lt (603956) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WPG (Shanghai) Smart Water Public Co. Ltd Free Cash Flow Generation Index by Year (2014–2025)
WPG (Shanghai) Smart Water Public Co. Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for WPG (Shanghai) Smart Water Public Co. Ltd. For the full cash flow conversion analysis, see WPG (Shanghai) Smart Water Public Co. Lt (603956) cash flow conversion.
| 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 | — |