Wave Cyber Shanghai Co Ltd Free Cash Flow Generation Index
Wave Cyber Shanghai Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Wave Cyber Shanghai Co Ltd (2017–2024)
Free cash flow generation index of Wave Cyber Shanghai Co Ltd from 2017 to 2024. Historical FCF Generation Index trend for Wave Cyber Shanghai Co Ltd across 8 annual periods. See how financially flexible is Wave Cyber Shanghai Co Ltd to measure the company's free cash flow as a share of total liabilities.
Wave Cyber Shanghai Co Ltd Free Cash Flow Generation Index by Year (2017–2024)
Wave Cyber Shanghai Co Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Wave Cyber Shanghai Co Ltd. For the full cash flow conversion analysis, see 688718 cash flow conversion.
| 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 | — |