China Wuyi Co Ltd (000797) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

China Wuyi Co Ltd (000797) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of CN¥73.36 Million represents 1% of operating cash flow (CN¥76.39 Million). See China Wuyi Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥73.36 Million
CNY

Operating Cash Flow

CN¥76.39 Million
CNY

Capital Expenditures

CN¥3.03 Million
CNY

China Wuyi Co Ltd Free Cash Flow Generation Index (1999–2025)

Historical FCF Generation Index trend for China Wuyi Co Ltd across 16 annual periods. Explore 000797 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for China Wuyi Co Ltd (1999–2025)

Year-by-year Free Cash Flow Generation Index for China Wuyi Co Ltd. For the full company profile including market capitalisation, see 000797 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.92x CN¥413.64 Million CN¥447.67 Million CN¥34.04 Million ▼ -3.9%
2023 0.96x CN¥1.22 Billion CN¥1.27 Billion CN¥48.36 Million ▲ +9.1%
2022 0.88x CN¥565.45 Million CN¥641.36 Million CN¥75.91 Million ▲ +14.6%
2021 0.77x CN¥581.08 Million CN¥755.41 Million CN¥174.32 Million ▼ -10.3%
2020 0.86x CN¥1.47 Billion CN¥1.71 Billion CN¥243.71 Million ▼ -1.0%
2016 0.87x CN¥1.19 Billion CN¥1.38 Billion CN¥183.96 Million ▲ +111.7%
2012 0.41x CN¥300.27 Million CN¥733.60 Million CN¥433.33 Million ▼ -53.6%
2011 0.88x CN¥271.32 Million CN¥307.58 Million CN¥36.26 Million ▼ -5.4%
2009 0.93x CN¥1.07 Billion CN¥1.15 Billion CN¥77.05 Million ▲ +156.6%
2008 -1.65x CN¥-79.81 Million CN¥48.39 Million CN¥128.21 Million ▼ -334.9%
2007 -0.38x CN¥-106.64 Million CN¥281.21 Million CN¥387.85 Million ▼ -160.2%
2006 0.63x CN¥191.27 Million CN¥303.62 Million CN¥112.35 Million ▼ -28.2%
2005 0.88x CN¥300.76 Million CN¥342.64 Million CN¥41.89 Million ▼ -8.1%
2004 0.95x CN¥289.49 Million CN¥303.15 Million CN¥13.66 Million ▲ +4.9%
2000 0.91x CN¥55.63 Million CN¥61.12 Million CN¥5.49 Million ▼ -7.5%
1999 0.98x CN¥281.58 Million CN¥286.01 Million CN¥4.43 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).