Guangdong Weide Information Technology Co. Ltd. A (688171) — 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). Read Guangdong Weide Information Technology C debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong Weide Information Technology Co. Ltd. A Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Guangdong Weide Information Technology Co. Ltd. A across 8 annual periods. Explore 688171 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Guangdong Weide Information Technology Co. Ltd. A (2017–2024)
Year-by-year Free Cash Flow Generation Index for Guangdong Weide Information Technology Co. Ltd. A. For the full company profile including market capitalisation, see 688171 company net worth.
| 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 | — |