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). Explore 688122 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 (2007–2025)

Historical FCF Generation Index trend for Western Superconducting Tech Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Western Superconducting Tech Co Ltd (688122) cash conversion ratio.

Annual Free Cash Flow Generation for Western Superconducting Tech Co Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Western Superconducting Tech Co Ltd. Check Western Superconducting Tech Co Ltd (688122) total reinvestment rate 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
2025 0.48x CN¥290.47 Million CN¥605.93 Million CN¥315.46 Million ▲ +127.6%
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).