Guangdong Weide Information Technology Co. Ltd. A Free Cash Flow Generation Index
Guangdong Weide Information Technology Co. Ltd. A free cash flow generation index. Guangdong Weide Information Technology Co. Ltd. A (688171) has a Free Cash Flow Generation Index of -23.63x as of June 2025. Free cash flow of CN¥-24.52 Million represents -24% of operating cash flow (CN¥1.04 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangdong Weide Information Technology Co. Ltd. A (2017–2024)
Free cash flow generation index of Guangdong Weide Information Technology Co. Ltd. A from 2017 to 2024. Historical FCF Generation Index trend for Guangdong Weide Information Technology Co. Ltd. A across 8 annual periods. See 688171 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Guangdong Weide Information Technology Co. Ltd. A Free Cash Flow Generation Index by Year (2017–2024)
Guangdong Weide Information Technology Co. Ltd. A free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Guangdong Weide Information Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688171 cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.58x | CN¥-24.55 Million | CN¥15.52 Million | CN¥40.06 Million | ▼ -898.0% |
| 2023 | -0.16x | CN¥-5.43 Million | CN¥34.26 Million | CN¥39.69 Million | ▲ +85.3% |
| 2022 | -1.08x | CN¥-29.61 Million | CN¥27.45 Million | CN¥57.07 Million | ▼ -353.8% |
| 2021 | 0.43x | CN¥8.96 Million | CN¥21.07 Million | CN¥12.12 Million | ▼ -55.2% |
| 2020 | 0.95x | CN¥27.93 Million | CN¥29.43 Million | CN¥1.50 Million | ▲ +18.1% |
| 2019 | 0.80x | CN¥42.51 Million | CN¥52.92 Million | CN¥10.40 Million | ▼ -11.5% |
| 2018 | 0.91x | CN¥5.38 Million | CN¥5.93 Million | CN¥547.73K | ▼ -0.9% |
| 2017 | 0.92x | CN¥9.42 Million | CN¥10.29 Million | CN¥862.29K | — |