Shenzhen United Winners Laser Co Ltd (688518) — Free Cash Flow Generation Index
Shenzhen United Winners Laser Co Ltd (688518) has a Free Cash Flow Generation Index of 0.55x as of September 2025. Free cash flow of CN¥42.29 Million represents 1% of operating cash flow (CN¥76.75 Million). See 688518 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen United Winners Laser Co Ltd Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Shenzhen United Winners Laser Co Ltd across 6 annual periods. Explore Shenzhen United Winners Laser Co Ltd (688518) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shenzhen United Winners Laser Co Ltd (2013–2023)
Year-by-year Free Cash Flow Generation Index for Shenzhen United Winners Laser Co Ltd. For the full company profile including market capitalisation, see 688518 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.33x | CN¥76.87 Million | CN¥236.31 Million | CN¥159.44 Million | ▼ -50.9% |
| 2020 | 0.66x | CN¥169.80 Million | CN¥256.35 Million | CN¥86.55 Million | ▼ -4.9% |
| 2019 | 0.70x | CN¥72.46 Million | CN¥104.05 Million | CN¥31.59 Million | ▼ -13.8% |
| 2015 | 0.81x | CN¥25.84 Million | CN¥31.97 Million | CN¥6.13 Million | ▲ +27.6% |
| 2014 | 0.63x | CN¥11.60 Million | CN¥18.30 Million | CN¥6.70 Million | ▲ +12.0% |
| 2013 | 0.57x | CN¥6.64 Million | CN¥11.74 Million | CN¥5.10 Million | — |