Wetown Electric Group Co Ltd Free Cash Flow Generation Index
Wetown Electric Group Co Ltd free cash flow generation index. Wetown Electric Group Co Ltd (688226) has a Free Cash Flow Generation Index of -3.29x as of September 2025. Free cash flow of CN¥-60.05 Million represents -3% of operating cash flow (CN¥18.23 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Wetown Electric Group Co Ltd (2014–2025)
Free cash flow generation index of Wetown Electric Group Co Ltd from 2014 to 2025. Historical FCF Generation Index trend for Wetown Electric Group Co Ltd across 7 annual periods. See 688226 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Wetown Electric Group Co Ltd Free Cash Flow Generation Index by Year (2014–2025)
Wetown Electric Group Co Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Wetown Electric Group Co Ltd. For the full cash flow conversion analysis, see Wetown Electric Group Co Ltd (688226) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.73x | CN¥-401.27 Million | CN¥231.76 Million | CN¥633.02 Million | ▲ +16.4% |
| 2024 | -2.07x | CN¥-241.36 Million | CN¥116.55 Million | CN¥357.91 Million | ▲ +3.6% |
| 2021 | -2.15x | CN¥-7.68 Million | CN¥3.57 Million | CN¥11.25 Million | ▼ -382.6% |
| 2019 | 0.76x | CN¥63.35 Million | CN¥83.37 Million | CN¥20.03 Million | ▲ +48.5% |
| 2017 | 0.51x | CN¥26.29 Million | CN¥51.38 Million | CN¥25.09 Million | ▲ +172.0% |
| 2016 | 0.19x | CN¥8.18 Million | CN¥43.49 Million | CN¥35.31 Million | ▼ -71.2% |
| 2014 | 0.65x | CN¥40.80 Million | CN¥62.46 Million | CN¥21.66 Million | — |