Wuhu Conch Profiles and Science Co Ltd Free Cash Flow Generation Index
Wuhu Conch Profiles and Science Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Wuhu Conch Profiles and Science Co Ltd (1998–2025)
Free cash flow generation index of Wuhu Conch Profiles and Science Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Wuhu Conch Profiles and Science Co Ltd across 25 annual periods. See Wuhu Conch Profiles and Science Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Wuhu Conch Profiles and Science Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Wuhu Conch Profiles and Science Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Wuhu Conch Profiles and Science Co Ltd. For the full cash flow conversion analysis, see Wuhu Conch Profiles and Science Co Ltd (000619) cash flow conversion.
| 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 | — |