CWB Automotive Electronics Co Ltd (605005) — Free Cash Flow Generation Index
CWB Automotive Electronics Co Ltd (605005) has a Free Cash Flow Generation Index of 0.07x as of September 2025. Free cash flow of CN¥8.50 Million represents 0% of operating cash flow (CN¥115.38 Million). Explore how much does CWB Automotive Electronics Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CWB Automotive Electronics Co Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for CWB Automotive Electronics Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see CWB Automotive Electronics Co Ltd (605005) cash conversion ratio.
Annual Free Cash Flow Generation for CWB Automotive Electronics Co Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for CWB Automotive Electronics Co Ltd. Check how aggressively does CWB Automotive Electronics Co Ltd reinvest cash 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 | -0.01x | CN¥-4.27 Million | CN¥350.93 Million | CN¥355.20 Million | ▼ -102.8% |
| 2024 | 0.44x | CN¥174.78 Million | CN¥401.71 Million | CN¥226.93 Million | ▲ +139.5% |
| 2023 | 0.18x | CN¥73.26 Million | CN¥403.26 Million | CN¥330.00 Million | ▲ +272.1% |
| 2022 | -0.11x | CN¥-25.23 Million | CN¥238.94 Million | CN¥264.17 Million | ▲ +83.8% |
| 2021 | -0.65x | CN¥-80.65 Million | CN¥123.65 Million | CN¥204.30 Million | ▼ -220.0% |
| 2020 | 0.54x | CN¥137.00 Million | CN¥252.06 Million | CN¥115.06 Million | ▼ -5.7% |
| 2019 | 0.58x | CN¥179.74 Million | CN¥311.87 Million | CN¥132.13 Million | ▲ +435.2% |
| 2018 | 0.11x | CN¥24.60 Million | CN¥228.41 Million | CN¥203.82 Million | ▲ +117.5% |
| 2017 | -0.62x | CN¥-52.99 Million | CN¥85.99 Million | CN¥138.98 Million | ▼ -327.0% |
| 2016 | 0.27x | CN¥34.58 Million | CN¥127.36 Million | CN¥92.78 Million | — |