Western Superconducting Tech Co Ltd (688122) — Free Cash Flow Generation Index
Western Superconducting Tech Co Ltd (688122) has a Free Cash Flow Generation Index of 0.61x as of June 2025. Free cash flow of CN¥123.20 Million represents 1% of operating cash flow (CN¥201.01 Million). See Western Superconducting Tech Co Ltd 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
Western Superconducting Tech Co Ltd Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Western Superconducting Tech Co Ltd across 15 annual periods. Explore debt repayment capacity of Western Superconducting Tech Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Western Superconducting Tech Co Ltd (2007–2024)
Year-by-year Free Cash Flow Generation Index for Western Superconducting Tech Co Ltd. For the full company profile including market capitalisation, see Western Superconducting Tech Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | CN¥94.03 Million | CN¥446.42 Million | CN¥352.38 Million | ▲ +117.3% |
| 2023 | -1.21x | CN¥-247.69 Million | CN¥203.93 Million | CN¥409.27 Million | ▲ +0.3% |
| 2022 | -1.22x | CN¥-363.59 Million | CN¥298.37 Million | CN¥661.96 Million | ▼ -356.2% |
| 2021 | -0.27x | CN¥-60.68 Million | CN¥227.17 Million | CN¥287.85 Million | ▼ -172.0% |
| 2018 | 0.37x | CN¥90.33 Million | CN¥243.59 Million | CN¥153.26 Million | ▲ +103.2% |
| 2017 | -11.46x | CN¥-198.79 Million | CN¥17.35 Million | CN¥216.15 Million | ▼ -165.9% |
| 2016 | -4.31x | CN¥-137.14 Million | CN¥31.83 Million | CN¥168.97 Million | ▼ -1059.5% |
| 2014 | 0.45x | CN¥90.52 Million | CN¥201.59 Million | CN¥111.07 Million | ▼ -10.1% |
| 2013 | 0.50x | CN¥51.71 Million | CN¥103.51 Million | CN¥51.80 Million | ▲ +114.0% |
| 2012 | -3.58x | CN¥-65.60 Million | CN¥18.33 Million | CN¥83.93 Million | ▲ +97.1% |
| 2011 | -121.62x | CN¥-113.44 Million | CN¥932.72K | CN¥114.37 Million | ▼ -1675.7% |
| 2010 | -6.85x | CN¥-135.32 Million | CN¥19.76 Million | CN¥155.08 Million | ▼ -2415.1% |
| 2009 | 0.30x | CN¥54.98 Million | CN¥185.82 Million | CN¥130.85 Million | ▲ +102.1% |
| 2008 | -13.83x | CN¥-75.05 Million | CN¥5.42 Million | CN¥80.48 Million | ▼ -3459.1% |
| 2007 | -0.39x | CN¥-16.11 Million | CN¥41.46 Million | CN¥57.57 Million | — |