Wiscom System Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Wiscom System Co Ltd 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).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥109.36 Million
CNY

Operating Cash Flow

CN¥111.23 Million
CNY

Capital Expenditures

CN¥1.87 Million
CNY

Free Cash Flow Generation Index of Wiscom System Co Ltd (2003–2025)

Free cash flow generation index of Wiscom System Co Ltd from 2003 to 2025. Historical FCF Generation Index trend for Wiscom System Co Ltd across 21 annual periods. See how financially flexible is Wiscom System Co Ltd to measure the company's free cash flow as a share of total liabilities.

Wiscom System Co Ltd Free Cash Flow Generation Index by Year (2003–2025)

Wiscom System Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Wiscom System Co Ltd. For the full cash flow conversion analysis, see 002090 cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).