Wuxi Paike New Materials Technology Co Ltd Free Cash Flow Generation Index
Wuxi Paike New Materials Technology Co Ltd 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). Check Wuxi Paike New Materials Technology Co L 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 Wuxi Paike New Materials Technology Co Ltd (2016–2025)
Free cash flow generation index of Wuxi Paike New Materials Technology Co Ltd from 2016 to 2025. Historical FCF Generation Index trend for Wuxi Paike New Materials Technology Co Ltd across 10 annual periods. Explore 605123 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Wuxi Paike New Materials Technology Co Ltd Free Cash Flow Generation Index by Year (2016–2025)
Wuxi Paike New Materials Technology Co Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Wuxi Paike New Materials Technology Co Ltd. For the full cash flow conversion analysis, see 605123 cash flow conversion.
| 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 | — |