Wuxi Autowell Technology Co Ltd (688516) — Free Cash Flow Generation Index

Latest as of September 2025: 0.26x

Wuxi Autowell Technology Co Ltd (688516) has a Free Cash Flow Generation Index of 0.26x as of September 2025. Free cash flow of CN¥20.48 Million represents 0% of operating cash flow (CN¥79.37 Million). See Wuxi Autowell Technology Co Ltd (688516) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.26x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥20.48 Million
CNY

Operating Cash Flow

CN¥79.37 Million
CNY

Capital Expenditures

CN¥58.89 Million
CNY

Wuxi Autowell Technology Co Ltd Free Cash Flow Generation Index (2015–2024)

Historical FCF Generation Index trend for Wuxi Autowell Technology Co Ltd across 8 annual periods. Explore how well can Wuxi Autowell Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Wuxi Autowell Technology Co Ltd (2015–2024)

Year-by-year Free Cash Flow Generation Index for Wuxi Autowell Technology Co Ltd. For the full company profile including market capitalisation, see 688516 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.13x CN¥102.26 Million CN¥788.08 Million CN¥685.82 Million ▼ -54.7%
2023 0.29x CN¥224.23 Million CN¥782.08 Million CN¥557.85 Million ▼ -48.4%
2022 0.56x CN¥320.83 Million CN¥577.67 Million CN¥256.84 Million ▲ +42.9%
2021 0.39x CN¥123.14 Million CN¥316.77 Million CN¥193.64 Million ▲ +93.5%
2020 0.20x CN¥30.78 Million CN¥153.19 Million CN¥122.41 Million ▼ -70.0%
2019 0.67x CN¥15.09 Million CN¥22.53 Million CN¥7.44 Million ▲ +63.0%
2016 0.41x CN¥7.99 Million CN¥19.45 Million CN¥11.46 Million ▼ -53.3%
2015 0.88x CN¥60.67 Million CN¥68.92 Million CN¥8.25 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).