CWB Automotive Electronics Co Ltd Free Cash Flow Generation Index
CWB Automotive Electronics Co Ltd 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). Check CWB Automotive Electronics Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CWB Automotive Electronics Co Ltd (2016–2025)
Free cash flow generation index of CWB Automotive Electronics Co Ltd from 2016 to 2025. Historical FCF Generation Index trend for CWB Automotive Electronics Co Ltd across 10 annual periods. Explore 605005 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
CWB Automotive Electronics Co Ltd Free Cash Flow Generation Index by Year (2016–2025)
CWB Automotive Electronics Co Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for CWB Automotive Electronics Co Ltd. For the full cash flow conversion analysis, see CWB Automotive Electronics Co Ltd cash conversion from operations.
| 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 | — |