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). See working capital to net assets of Ways Electron Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 how well can Ways Electron Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 Ways Electron Co Ltd market capitalisation.
| 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 | — |