Wuxi Paike New Materials Technology Co Ltd (605123) — Free Cash Flow Generation Index

Latest as of September 2025: 0.56x

Wuxi Paike New Materials Technology Co Ltd (605123) has a Free Cash Flow Generation Index of 0.56x as of September 2025. Free cash flow of CN¥258.54 Million represents 1% of operating cash flow (CN¥463.84 Million). See Wuxi Paike New Materials Technology Co L short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.56x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥258.54 Million
CNY

Operating Cash Flow

CN¥463.84 Million
CNY

Capital Expenditures

CN¥205.30 Million
CNY

Wuxi Paike New Materials Technology Co Ltd Free Cash Flow Generation Index (2016–2024)

Historical FCF Generation Index trend for Wuxi Paike New Materials Technology Co Ltd across 9 annual periods. Explore 605123 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Wuxi Paike New Materials Technology Co Ltd (2016–2024)

Year-by-year Free Cash Flow Generation Index for Wuxi Paike New Materials Technology Co Ltd. For the full company profile including market capitalisation, see Wuxi Paike New Materials Technology Co L (605123) total market value.

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