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). Explore Sichuan Tianwei Electronic Co Ltd capex to cash flow 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
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. For the full cash flow conversion analysis, see 688511 cash flow metrics.
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. Check cash flow reinvestment rate of Sichuan Tianwei Electronic Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |