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). See Guangdong Weide Information Technology C (688171) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap of Guangdong Weide Information Technology C.
| 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 | — |