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). Explore 688718 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Wave Cyber Shanghai Co Ltd cash conversion from operations.
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. Check Wave Cyber Shanghai Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |