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). Explore DongGuan Winnerway Industrial Zone Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of DongGuan Winnerway Industrial Zone Ltd.
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. Check DongGuan Winnerway Industrial Zone Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |