Ways Electron Co Ltd (605218) — Free Cash Flow Generation Index
Ways Electron Co Ltd (605218) has a Free Cash Flow Generation Index of -5.08x as of September 2025. Free cash flow of CN¥-44.51 Million represents -5% of operating cash flow (CN¥8.75 Million). Read 605218 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ways Electron Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Ways Electron Co Ltd across 8 annual periods. Explore Ways Electron Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ways Electron Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Ways Electron Co Ltd. For the full company profile including market capitalisation, see market cap of Ways Electron Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.72x | CN¥-135.16 Million | CN¥187.28 Million | CN¥322.44 Million | ▲ +82.9% |
| 2023 | -4.23x | CN¥-142.20 Million | CN¥33.61 Million | CN¥175.81 Million | ▼ -765.1% |
| 2022 | 0.64x | CN¥92.65 Million | CN¥145.66 Million | CN¥53.02 Million | ▲ +128.6% |
| 2021 | -2.22x | CN¥-41.97 Million | CN¥18.89 Million | CN¥60.86 Million | ▼ -416.5% |
| 2019 | 0.70x | CN¥149.00 Million | CN¥212.28 Million | CN¥63.28 Million | ▲ +126.6% |
| 2018 | 0.31x | CN¥35.55 Million | CN¥114.79 Million | CN¥79.24 Million | ▼ -39.8% |
| 2017 | 0.51x | CN¥81.62 Million | CN¥158.78 Million | CN¥77.16 Million | ▼ -29.8% |
| 2016 | 0.73x | CN¥55.86 Million | CN¥76.34 Million | CN¥20.47 Million | — |