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). Read total liabilities of Sichuan Tianwei Electronic Co Ltd for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |