Wangli Security & Surveillance Product Co. Ltd (605268) — Free Cash Flow Generation Index
Wangli Security & Surveillance Product Co. Ltd (605268) has a Free Cash Flow Generation Index of -0.06x as of September 2025. Free cash flow of CN¥-4.51 Million represents 0% of operating cash flow (CN¥72.53 Million). See Wangli Security & Surveillance Product C working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wangli Security & Surveillance Product Co. Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Wangli Security & Surveillance Product Co. Ltd across 8 annual periods. Explore Wangli Security & Surveillance Product C (605268) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Wangli Security & Surveillance Product Co. Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Wangli Security & Surveillance Product Co. Ltd. For the full company profile including market capitalisation, see 605268 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.61x | CN¥-59.45 Million | CN¥97.36 Million | CN¥156.81 Million | ▼ -334.6% |
| 2023 | 0.26x | CN¥76.15 Million | CN¥292.51 Million | CN¥216.36 Million | ▲ +101.6% |
| 2022 | -15.80x | CN¥-165.64 Million | CN¥10.49 Million | CN¥176.13 Million | ▼ -5908.2% |
| 2020 | 0.27x | CN¥96.70 Million | CN¥355.56 Million | CN¥258.86 Million | ▲ +138.8% |
| 2019 | 0.11x | CN¥33.17 Million | CN¥291.23 Million | CN¥258.06 Million | ▼ -72.3% |
| 2018 | 0.41x | CN¥62.06 Million | CN¥150.82 Million | CN¥88.76 Million | ▲ +372.6% |
| 2017 | 0.09x | CN¥22.98 Million | CN¥263.96 Million | CN¥240.98 Million | ▼ -86.7% |
| 2016 | 0.65x | CN¥91.94 Million | CN¥140.75 Million | CN¥48.82 Million | — |