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). See Wetown Electric Group Co Ltd (688226) 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
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. Explore Wetown Electric Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 688226 stock market capitalisation.
| 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 | — |