Wave Cyber Shanghai Co Ltd (688718) — Free Cash Flow Generation Index
Wave Cyber Shanghai Co Ltd (688718) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of CN¥18.60 Million represents 1% of operating cash flow (CN¥21.99 Million). See working capital to net assets of Wave Cyber Shanghai Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wave Cyber Shanghai Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Wave Cyber Shanghai Co Ltd across 8 annual periods. Explore 688718 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Wave Cyber Shanghai Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Wave Cyber Shanghai Co Ltd. For the full company profile including market capitalisation, see 688718 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | CN¥9.46 Million | CN¥26.66 Million | CN¥17.20 Million | ▲ +129.5% |
| 2023 | -1.20x | CN¥-27.22 Million | CN¥22.65 Million | CN¥49.86 Million | ▼ -76.5% |
| 2022 | -0.68x | CN¥-25.25 Million | CN¥37.08 Million | CN¥62.33 Million | ▲ +70.0% |
| 2021 | -2.27x | CN¥-92.42 Million | CN¥40.75 Million | CN¥133.17 Million | ▼ -3150.7% |
| 2020 | 0.07x | CN¥6.77 Million | CN¥91.09 Million | CN¥84.32 Million | ▲ +204.6% |
| 2019 | -0.07x | CN¥-4.66 Million | CN¥65.58 Million | CN¥70.24 Million | ▼ -108.4% |
| 2018 | 0.84x | CN¥53.97 Million | CN¥64.00 Million | CN¥10.03 Million | ▲ +22.9% |
| 2017 | 0.69x | CN¥44.76 Million | CN¥65.25 Million | CN¥20.49 Million | — |