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). See Wuhu Conch Profiles and Science Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 000619 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |