Sichuan Tianwei Electronic Co Ltd (688511) — Free Cash Flow Generation Index
Sichuan Tianwei Electronic Co Ltd (688511) has a Free Cash Flow Generation Index of -0.24x as of June 2025. Free cash flow of CN¥-713.90K represents 0% of operating cash flow (CN¥2.99 Million). See 688511 net 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
Sichuan Tianwei Electronic Co Ltd Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Sichuan Tianwei Electronic Co Ltd across 7 annual periods. Explore Sichuan Tianwei Electronic Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sichuan Tianwei Electronic Co Ltd (2018–2024)
Year-by-year Free Cash Flow Generation Index for Sichuan Tianwei Electronic Co Ltd. For the full company profile including market capitalisation, see Sichuan Tianwei Electronic Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.07x | CN¥-17.04 Million | CN¥15.86 Million | CN¥32.90 Million | ▲ +17.2% |
| 2023 | -1.30x | CN¥-16.31 Million | CN¥12.57 Million | CN¥28.88 Million | ▼ -238.9% |
| 2022 | 0.93x | CN¥111.50 Million | CN¥119.36 Million | CN¥7.86 Million | ▲ +11.5% |
| 2021 | 0.84x | CN¥41.38 Million | CN¥49.42 Million | CN¥8.03 Million | ▲ +23.5% |
| 2020 | 0.68x | CN¥21.62 Million | CN¥31.89 Million | CN¥10.27 Million | ▲ +10.0% |
| 2019 | 0.62x | CN¥15.38 Million | CN¥24.96 Million | CN¥9.58 Million | ▲ +110.9% |
| 2018 | -5.68x | CN¥-13.13 Million | CN¥2.31 Million | CN¥15.44 Million | — |