DongGuan Winnerway Industrial Zone Ltd (000573) — Free Cash Flow Generation Index
DongGuan Winnerway Industrial Zone Ltd (000573) has a Free Cash Flow Generation Index of 0.95x as of June 2024. Free cash flow of CN¥27.54 Million represents 1% of operating cash flow (CN¥28.89 Million). Read how much debt does DongGuan Winnerway Industrial Zone Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DongGuan Winnerway Industrial Zone Ltd Free Cash Flow Generation Index (1998–2021)
Historical FCF Generation Index trend for DongGuan Winnerway Industrial Zone Ltd across 19 annual periods. Explore DongGuan Winnerway Industrial Zone Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for DongGuan Winnerway Industrial Zone Ltd (1998–2021)
Year-by-year Free Cash Flow Generation Index for DongGuan Winnerway Industrial Zone Ltd. For the full company profile including market capitalisation, see how much is DongGuan Winnerway Industrial Zone Ltd worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.96x | CN¥114.35 Million | CN¥119.32 Million | CN¥4.96 Million | ▼ -1.8% |
| 2020 | 0.98x | CN¥258.74 Million | CN¥265.13 Million | CN¥6.39 Million | ▼ -0.1% |
| 2018 | 0.98x | CN¥428.70 Million | CN¥438.76 Million | CN¥10.05 Million | ▼ -2.2% |
| 2016 | 1.00x | CN¥592.76 Million | CN¥593.28 Million | CN¥524.90K | ▲ +0.2% |
| 2015 | 1.00x | CN¥128.67 Million | CN¥129.08 Million | CN¥401.78K | ▲ +3.2% |
| 2014 | 0.97x | CN¥32.71 Million | CN¥33.86 Million | CN¥1.15 Million | ▲ +181.5% |
| 2012 | -1.18x | CN¥-14.86 Million | CN¥12.54 Million | CN¥27.40 Million | ▼ -241.3% |
| 2011 | 0.84x | CN¥259.63 Million | CN¥309.54 Million | CN¥49.92 Million | ▲ +6.1% |
| 2010 | 0.79x | CN¥37.32 Million | CN¥47.19 Million | CN¥9.87 Million | ▼ -19.7% |
| 2009 | 0.98x | CN¥216.20 Million | CN¥219.63 Million | CN¥3.43 Million | ▲ +196.6% |
| 2007 | -1.02x | CN¥-22.72 Million | CN¥22.29 Million | CN¥45.01 Million | ▼ -231.1% |
| 2006 | 0.78x | CN¥36.11 Million | CN¥46.44 Million | CN¥10.33 Million | ▼ -13.8% |
| 2004 | 0.90x | CN¥64.83 Million | CN¥71.87 Million | CN¥7.03 Million | ▼ -6.9% |
| 2003 | 0.97x | CN¥82.01 Million | CN¥84.64 Million | CN¥2.62 Million | ▲ +0.7% |
| 2002 | 0.96x | CN¥85.29 Million | CN¥88.61 Million | CN¥3.32 Million | ▲ +30.6% |
| 2001 | 0.74x | CN¥37.08 Million | CN¥50.32 Million | CN¥13.23 Million | ▲ +2.6% |
| 2000 | 0.72x | CN¥56.11 Million | CN¥78.10 Million | CN¥21.98 Million | ▲ +202.5% |
| 1999 | -0.70x | CN¥-15.81 Million | CN¥22.54 Million | CN¥38.35 Million | ▲ +84.1% |
| 1998 | -4.41x | CN¥-131.29 Million | CN¥29.74 Million | CN¥161.03 Million | — |