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). Read 002090 total debt and obligations for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Wiscom System Co Ltd (002090) total market value.
| 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 | — |