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). See working capital to net assets of DongGuan Winnerway Industrial Zone Ltd to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 DongGuan Winnerway Industrial Zone Ltd (000573) total market value.
| 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 | — |