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). Read 688071 liabilities breakdown for a breakdown of total debt and financial obligations.
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. 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.
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. For the full company profile including market capitalisation, see 688071 stock market capitalisation.
| 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 | — |