Wiscom System Co Ltd (002090) — Free Cash Flow Generation Index
Wiscom System Co Ltd (002090) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥109.36 Million represents 1% of operating cash flow (CN¥111.23 Million). See 002090 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wiscom System Co Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Wiscom System Co Ltd across 21 annual periods. Explore Wiscom System Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Wiscom System Co Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Wiscom System Co Ltd. For the full company profile including market capitalisation, see 002090 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | CN¥123.48 Million | CN¥130.71 Million | CN¥7.23 Million | ▲ +28.0% |
| 2024 | 0.74x | CN¥222.64 Million | CN¥301.60 Million | CN¥78.96 Million | ▼ -15.6% |
| 2023 | 0.87x | CN¥265.30 Million | CN¥303.24 Million | CN¥37.94 Million | ▲ +0.7% |
| 2022 | 0.87x | CN¥80.71 Million | CN¥92.89 Million | CN¥12.18 Million | ▲ +51.1% |
| 2021 | 0.58x | CN¥22.17 Million | CN¥38.55 Million | CN¥16.38 Million | ▲ +126.0% |
| 2020 | -2.21x | CN¥-537.18 Million | CN¥242.92 Million | CN¥780.10 Million | ▼ -233.1% |
| 2019 | -0.66x | CN¥-263.99 Million | CN¥397.59 Million | CN¥661.58 Million | ▼ -211.2% |
| 2018 | 0.60x | CN¥48.72 Million | CN¥81.58 Million | CN¥32.86 Million | ▲ +35.6% |
| 2016 | 0.44x | CN¥106.36 Million | CN¥241.56 Million | CN¥135.20 Million | ▲ +101.6% |
| 2015 | -27.39x | CN¥-381.32 Million | CN¥13.92 Million | CN¥395.24 Million | ▼ -2301.6% |
| 2014 | -1.14x | CN¥-22.40 Million | CN¥19.64 Million | CN¥42.03 Million | ▼ -250.4% |
| 2013 | 0.76x | CN¥107.13 Million | CN¥141.24 Million | CN¥34.12 Million | ▲ +117.8% |
| 2012 | -4.27x | CN¥-54.19 Million | CN¥12.70 Million | CN¥66.90 Million | ▼ -387.5% |
| 2011 | -0.87x | CN¥-10.12 Million | CN¥11.57 Million | CN¥21.70 Million | ▼ -341.3% |
| 2009 | 0.36x | CN¥10.18 Million | CN¥28.08 Million | CN¥17.90 Million | ▲ +137.0% |
| 2008 | -0.98x | CN¥-12.93 Million | CN¥13.19 Million | CN¥26.12 Million | ▲ +75.5% |
| 2007 | -4.00x | CN¥-29.41 Million | CN¥7.36 Million | CN¥36.77 Million | ▼ -10029.9% |
| 2006 | 0.04x | CN¥1.28 Million | CN¥31.81 Million | CN¥30.53 Million | ▼ -83.9% |
| 2005 | 0.25x | CN¥14.48 Million | CN¥57.95 Million | CN¥43.47 Million | ▼ -67.7% |
| 2004 | 0.77x | CN¥36.56 Million | CN¥47.33 Million | CN¥10.77 Million | ▲ +32.5% |
| 2003 | 0.58x | CN¥16.94 Million | CN¥29.05 Million | CN¥12.11 Million | — |