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). Explore Guangdong Weide Information Technology C (688171) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Weide Information Technology C.
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. Check Guangdong Weide Information Technology C cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |