CWB Automotive Electronics Co Ltd (605005) — Free Cash Flow Generation Index

Latest as of September 2025: 0.07x

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). Read total liabilities of CWB Automotive Electronics Co Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

0.07x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥8.50 Million
CNY

Operating Cash Flow

CN¥115.38 Million
CNY

Capital Expenditures

CN¥106.89 Million
CNY

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. Explore 605005 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see market value of CWB Automotive Electronics Co Ltd.

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