Ways Electron Co Ltd Free Cash Flow Generation Index
Ways Electron Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ways Electron Co Ltd (2016–2024)
Free cash flow generation index of Ways Electron Co Ltd from 2016 to 2024. Historical FCF Generation Index trend for Ways Electron Co Ltd across 8 annual periods. See 605218 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Ways Electron Co Ltd Free Cash Flow Generation Index by Year (2016–2024)
Ways Electron Co Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Ways Electron Co Ltd. For the full cash flow conversion analysis, see Ways Electron Co Ltd (605218) cash flow conversion.
| 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 | — |