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). See Shenzhen Wongtee International Enterpris current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 Shenzhen Wongtee International Enterpris cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 market cap of Shenzhen Wongtee International Enterpris.

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).