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). Explore reinvestment intensity of China Wuyi Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 000797 operating cash flow.

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. Check cash flow reinvestment rate of China Wuyi 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 0.92x 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).