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 0.56x as of September 2025. Free cash flow of CN¥258.54 Million represents 1% of operating cash flow (CN¥463.84 Million). Read Wuxi Paike New Materials Technology Co L (605123) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 605123 stock market capitalisation.
| 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 | — |