Wuxi Paike New Materials Technology Co Ltd (605123) — Free Cash Flow Generation Index
Wuxi Paike New Materials Technology Co Ltd (605123) has a Free Cash Flow Generation Index of 0.16x as of December 2025. Free cash flow of CN¥46.12 Million represents 0% of operating cash flow (CN¥297.26 Million). Explore 605123 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wuxi Paike New Materials Technology Co Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Wuxi Paike New Materials Technology Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 605123 operating cash flow.
Annual Free Cash Flow Generation for Wuxi Paike New Materials Technology Co Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Wuxi Paike New Materials Technology Co Ltd. Check cash flow reinvestment rate of Wuxi Paike New Materials Technology Co L 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 | 0.11x | CN¥91.59 Million | CN¥829.13 Million | CN¥737.54 Million | ▲ +403344.8% |
| 2024 | 0.00x | CN¥16.27K | CN¥594.42 Million | CN¥594.40 Million | ▲ +100.0% |
| 2023 | -0.75x | CN¥-102.81 Million | CN¥136.59 Million | CN¥239.40 Million | ▲ +47.1% |
| 2022 | -1.42x | CN¥-236.72 Million | CN¥166.53 Million | CN¥403.25 Million | ▲ +95.0% |
| 2021 | -28.46x | CN¥-173.36 Million | CN¥6.09 Million | CN¥179.45 Million | ▼ -165.8% |
| 2020 | -10.71x | CN¥-142.07 Million | CN¥13.27 Million | CN¥155.34 Million | ▼ -16797.4% |
| 2019 | 0.06x | CN¥9.71 Million | CN¥151.36 Million | CN¥141.65 Million | ▲ +102.5% |
| 2018 | -2.54x | CN¥-15.08 Million | CN¥5.94 Million | CN¥21.02 Million | ▼ -1155.6% |
| 2017 | 0.24x | CN¥7.80 Million | CN¥32.41 Million | CN¥24.61 Million | ▲ +122.6% |
| 2016 | -1.06x | CN¥-23.38 Million | CN¥21.96 Million | CN¥45.34 Million | — |