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). Read Wave Cyber Shanghai Co Ltd (688718) total liabilities for a breakdown of total debt and financial obligations.
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 Wave Cyber Shanghai Co Ltd (688718) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Wave Cyber Shanghai Co Ltd worth.
| 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 | — |