Shenzhen Wongtee International Enterprise Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Shenzhen Wongtee International Enterprise Co Ltd free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Shenzhen Wongtee International Enterprise Co Ltd (1998–2025)

Free cash flow generation index of Shenzhen Wongtee International Enterprise Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Shenzhen Wongtee International Enterprise Co Ltd across 19 annual periods. See financial flexibility index of Shenzhen Wongtee International Enterpris to measure the company's free cash flow as a share of total liabilities.

Shenzhen Wongtee International Enterprise Co Ltd Free Cash Flow Generation Index by Year (1998–2025)

Shenzhen Wongtee International Enterprise Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Wongtee International Enterprise Co Ltd. For the full cash flow conversion analysis, see 000056 cash flow metrics.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.99x CN¥151.35 Million CN¥152.34 Million CN¥993.65K ▲ +1.5%
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).