DongGuan Winnerway Industrial Zone Ltd Free Cash Flow Generation Index
DongGuan Winnerway Industrial Zone Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DongGuan Winnerway Industrial Zone Ltd (1998–2021)
Free cash flow generation index of DongGuan Winnerway Industrial Zone Ltd from 1998 to 2021. Historical FCF Generation Index trend for DongGuan Winnerway Industrial Zone Ltd across 19 annual periods. See financial flexibility index of DongGuan Winnerway Industrial Zone Ltd to measure the company's free cash flow as a share of total liabilities.
DongGuan Winnerway Industrial Zone Ltd Free Cash Flow Generation Index by Year (1998–2021)
DongGuan Winnerway Industrial Zone Ltd free cash flow generation index by year from 1998 to 2021. Year-by-year Free Cash Flow Generation Index for DongGuan Winnerway Industrial Zone Ltd. For the full cash flow conversion analysis, see 000573 cash generation efficiency.
| 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 | — |