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). See CWB Automotive Electronics Co Ltd (605005) 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
CWB Automotive Electronics Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for CWB Automotive Electronics Co Ltd across 9 annual periods. Explore CWB Automotive Electronics Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CWB Automotive Electronics Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for CWB Automotive Electronics Co Ltd. For the full company profile including market capitalisation, see market cap of CWB Automotive Electronics Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |