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). Explore Ways Electron Co Ltd (605218) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Ways Electron Co Ltd cash conversion from operations.
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. Check total reinvestment intensity of Ways Electron Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |