Western Superconducting Tech Co Ltd (688122) — Free Cash Flow Generation Index

Latest as of June 2025: 0.61x

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). Read Western Superconducting Tech Co Ltd (688122) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥123.20 Million
CNY

Operating Cash Flow

CN¥201.01 Million
CNY

Capital Expenditures

CN¥77.81 Million
CNY

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 reinvestment intensity of Western Superconducting Tech Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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 688122 market cap overview.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).