Wetown Electric Group Co Ltd (688226) — 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). Explore Wetown Electric Group Co Ltd capital 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
Wetown Electric Group Co Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Wetown Electric Group Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Wetown Electric Group Co Ltd.
Annual Free Cash Flow Generation for Wetown Electric Group Co Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Wetown Electric Group Co Ltd. Check Wetown Electric Group Co Ltd investment 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 |
|---|---|---|---|---|---|
| 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 | — |