Sichuan Tianwei Electronic Co Ltd Free Cash Flow Generation Index
Sichuan Tianwei Electronic Co Ltd 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). Check Sichuan Tianwei Electronic Co Ltd (688511) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sichuan Tianwei Electronic Co Ltd (2018–2024)
Free cash flow generation index of Sichuan Tianwei Electronic Co Ltd from 2018 to 2024. Historical FCF Generation Index trend for Sichuan Tianwei Electronic Co Ltd across 7 annual periods. Explore capital reinvestment ratio of Sichuan Tianwei Electronic Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Sichuan Tianwei Electronic Co Ltd Free Cash Flow Generation Index by Year (2018–2024)
Sichuan Tianwei Electronic Co Ltd free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Sichuan Tianwei Electronic Co Ltd. For the full cash flow conversion analysis, see Sichuan Tianwei Electronic Co Ltd cash flow conversion.
| 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 | — |