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). Read 688226 liabilities breakdown for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Wetown Electric Group Co Ltd 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 | — |