Shanghai W Ibeda High Tech Group Co Ltd (688071) — Free Cash Flow Generation Index
Shanghai W Ibeda High Tech Group Co Ltd (688071) has a Free Cash Flow Generation Index of -0.85x as of September 2025. Free cash flow of CN¥-13.67 Million represents -1% of operating cash flow (CN¥16.05 Million). Explore reinvestment intensity of Shanghai W Ibeda High Tech Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai W Ibeda High Tech Group Co Ltd Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Shanghai W Ibeda High Tech Group Co Ltd across 4 annual periods. For the full cash flow conversion analysis, see Shanghai W Ibeda High Tech Group Co Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Shanghai W Ibeda High Tech Group Co Ltd (2018–2024)
Year-by-year Free Cash Flow Generation Index for Shanghai W Ibeda High Tech Group Co Ltd. Check cash flow reinvestment rate of Shanghai W Ibeda High Tech Group 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 | -2.50x | CN¥-115.86 Million | CN¥46.37 Million | CN¥162.24 Million | ▲ +7.7% |
| 2022 | -2.71x | CN¥-176.84 Million | CN¥65.35 Million | CN¥242.19 Million | ▼ -1499.9% |
| 2020 | 0.19x | CN¥12.10 Million | CN¥62.62 Million | CN¥50.51 Million | ▲ +107.9% |
| 2018 | -2.45x | CN¥-25.85 Million | CN¥10.55 Million | CN¥36.40 Million | — |