Wuhu Conch Profiles and Science Co Ltd (000619) — Free Cash Flow Generation Index
Wuhu Conch Profiles and Science Co Ltd (000619) has a Free Cash Flow Generation Index of 0.72x as of September 2025. Free cash flow of CN¥63.43 Million represents 1% of operating cash flow (CN¥87.81 Million). Read how much debt does Wuhu Conch Profiles and Science Co Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wuhu Conch Profiles and Science Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Wuhu Conch Profiles and Science Co Ltd across 25 annual periods. Explore reinvestment intensity of Wuhu Conch Profiles and Science Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Wuhu Conch Profiles and Science Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Wuhu Conch Profiles and Science Co Ltd. For the full company profile including market capitalisation, see Wuhu Conch Profiles and Science Co Ltd (000619) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | CN¥198.44 Million | CN¥271.14 Million | CN¥72.70 Million | ▲ +32.7% |
| 2024 | 0.55x | CN¥59.47 Million | CN¥107.87 Million | CN¥48.39 Million | ▲ +281.4% |
| 2023 | -0.30x | CN¥-71.32 Million | CN¥234.62 Million | CN¥302.75 Million | ▼ -309.1% |
| 2022 | 0.15x | CN¥26.15 Million | CN¥179.84 Million | CN¥153.69 Million | ▲ +106.1% |
| 2020 | -2.37x | CN¥-145.66 Million | CN¥61.39 Million | CN¥207.05 Million | ▼ -4306.2% |
| 2019 | -0.05x | CN¥-9.27 Million | CN¥172.13 Million | CN¥181.40 Million | ▼ -130.9% |
| 2017 | 0.17x | CN¥18.03 Million | CN¥103.42 Million | CN¥85.39 Million | ▼ -79.8% |
| 2016 | 0.86x | CN¥288.66 Million | CN¥334.76 Million | CN¥46.10 Million | ▼ -4.0% |
| 2015 | 0.90x | CN¥375.75 Million | CN¥418.36 Million | CN¥42.62 Million | ▲ +21.8% |
| 2014 | 0.74x | CN¥453.02 Million | CN¥614.29 Million | CN¥161.27 Million | ▲ +33.0% |
| 2013 | 0.55x | CN¥191.70 Million | CN¥345.82 Million | CN¥154.12 Million | ▲ +73.3% |
| 2012 | 0.32x | CN¥112.68 Million | CN¥352.25 Million | CN¥239.57 Million | ▲ +142.5% |
| 2010 | -0.75x | CN¥-187.53 Million | CN¥249.03 Million | CN¥436.57 Million | ▼ -242.1% |
| 2009 | 0.53x | CN¥101.02 Million | CN¥190.65 Million | CN¥89.63 Million | ▼ -33.6% |
| 2008 | 0.80x | CN¥294.59 Million | CN¥369.06 Million | CN¥74.46 Million | ▲ +132.7% |
| 2007 | -2.44x | CN¥-142.43 Million | CN¥58.31 Million | CN¥200.74 Million | ▼ -493.3% |
| 2006 | 0.62x | CN¥156.43 Million | CN¥251.88 Million | CN¥95.45 Million | ▼ -12.0% |
| 2005 | 0.71x | CN¥131.19 Million | CN¥185.82 Million | CN¥54.63 Million | ▲ +124.1% |
| 2004 | -2.93x | CN¥-141.77 Million | CN¥48.34 Million | CN¥190.11 Million | ▲ +50.2% |
| 2003 | -5.89x | CN¥-357.80 Million | CN¥60.77 Million | CN¥418.57 Million | ▼ -164.4% |
| 2002 | -2.23x | CN¥-261.51 Million | CN¥117.43 Million | CN¥378.93 Million | ▼ -1246.8% |
| 2001 | 0.19x | CN¥43.54 Million | CN¥224.24 Million | CN¥180.69 Million | ▼ -75.2% |
| 2000 | 0.78x | CN¥41.85 Million | CN¥53.55 Million | CN¥11.70 Million | ▲ +1253.4% |
| 1999 | -0.07x | CN¥-394.29K | CN¥5.82 Million | CN¥6.21 Million | ▲ +76.7% |
| 1998 | -0.29x | CN¥-1.54 Million | CN¥5.29 Million | CN¥6.83 Million | — |