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). Explore Wuhu Conch Profiles and Science Co Ltd capital reinvestment 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
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. For the full cash flow conversion analysis, see 000619 operating cash flow.
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. Check cash flow reinvestment rate of Wuhu Conch Profiles and Science Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |