Shenzhen Wongtee International Enterprise Co Ltd (000056) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Shenzhen Wongtee International Enterprise Co Ltd (000056) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥58.65 Million represents 1% of operating cash flow (CN¥58.65 Million). Read 000056 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥58.65 Million
CNY

Operating Cash Flow

CN¥58.65 Million
CNY

Capital Expenditures

CN¥663.00
CNY

Shenzhen Wongtee International Enterprise Co Ltd Free Cash Flow Generation Index (1998–2024)

Historical FCF Generation Index trend for Shenzhen Wongtee International Enterprise Co Ltd across 18 annual periods. Explore 000056 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Shenzhen Wongtee International Enterprise Co Ltd (1998–2024)

Year-by-year Free Cash Flow Generation Index for Shenzhen Wongtee International Enterprise Co Ltd. For the full company profile including market capitalisation, see how much is Shenzhen Wongtee International Enterpris worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.98x CN¥327.63 Million CN¥334.83 Million CN¥7.20 Million ▲ +0.9%
2023 0.97x CN¥303.72 Million CN¥313.30 Million CN¥9.57 Million ▼ -3.1%
2022 1.00x CN¥385.29 Million CN¥385.29 Million CN¥8.65 Million ▲ +3.0%
2021 0.97x CN¥396.58 Million CN¥408.37 Million CN¥11.79 Million ▲ +1.6%
2020 0.96x CN¥454.27 Million CN¥475.41 Million CN¥21.14 Million ▲ +17.8%
2019 0.81x CN¥244.10 Million CN¥300.99 Million CN¥56.89 Million ▲ +120.4%
2018 0.37x CN¥71.21 Million CN¥193.53 Million CN¥122.33 Million ▲ +129.0%
2017 -1.27x CN¥-418.63 Million CN¥330.44 Million CN¥754.72 Million ▲ +52.4%
2016 -2.66x CN¥-93.08 Million CN¥34.97 Million CN¥121.86 Million ▼ -435.8%
2015 0.79x CN¥117.31 Million CN¥147.97 Million CN¥30.67 Million ▲ +29.0%
2006 0.61x CN¥16.95 Million CN¥27.58 Million CN¥10.62 Million ▼ -30.8%
2005 0.89x CN¥50.75 Million CN¥57.09 Million CN¥6.34 Million ▼ -5.4%
2004 0.94x CN¥55.45 Million CN¥58.98 Million CN¥3.53 Million ▲ +16.8%
2003 0.80x CN¥19.37 Million CN¥24.06 Million CN¥4.69 Million ▲ +445.4%
2002 0.15x CN¥1.24 Million CN¥8.42 Million CN¥7.17 Million ▼ -81.6%
2000 0.80x CN¥32.35 Million CN¥40.32 Million CN¥7.97 Million ▼ -18.5%
1999 0.98x CN¥47.64 Million CN¥48.39 Million CN¥747.00K ▲ +13.1%
1998 0.87x CN¥22.95 Million CN¥26.36 Million CN¥3.42 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).