Wuhan Sante Cableway Group Co Ltd (002159) — Free Cash Flow Generation Index
Wuhan Sante Cableway Group Co Ltd (002159) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CN¥101.60 Million represents 1% of operating cash flow (CN¥111.82 Million). See 002159 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wuhan Sante Cableway Group Co Ltd Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Wuhan Sante Cableway Group Co Ltd across 21 annual periods. Explore 002159 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Wuhan Sante Cableway Group Co Ltd (2004–2024)
Year-by-year Free Cash Flow Generation Index for Wuhan Sante Cableway Group Co Ltd. For the full company profile including market capitalisation, see Wuhan Sante Cableway Group Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.84x | CN¥239.37 Million | CN¥285.28 Million | CN¥45.91 Million | ▲ +4.8% |
| 2023 | 0.80x | CN¥264.74 Million | CN¥330.78 Million | CN¥66.04 Million | ▲ +206.6% |
| 2022 | 0.26x | CN¥37.33 Million | CN¥143.02 Million | CN¥105.69 Million | ▲ +198.1% |
| 2021 | -0.27x | CN¥-25.47 Million | CN¥95.75 Million | CN¥121.22 Million | ▼ -158.0% |
| 2020 | 0.46x | CN¥61.96 Million | CN¥135.17 Million | CN¥73.21 Million | ▼ -37.0% |
| 2019 | 0.73x | CN¥212.69 Million | CN¥292.28 Million | CN¥79.59 Million | ▲ +71.1% |
| 2018 | 0.43x | CN¥105.61 Million | CN¥248.31 Million | CN¥142.70 Million | ▲ +555.4% |
| 2017 | -0.09x | CN¥-15.33 Million | CN¥164.18 Million | CN¥179.52 Million | ▲ +98.0% |
| 2016 | -4.61x | CN¥-175.44 Million | CN¥38.03 Million | CN¥213.47 Million | ▲ +41.3% |
| 2015 | -7.86x | CN¥-235.69 Million | CN¥30.00 Million | CN¥265.69 Million | ▼ -529.5% |
| 2014 | -1.25x | CN¥-118.67 Million | CN¥95.09 Million | CN¥213.76 Million | ▲ +75.0% |
| 2013 | -5.00x | CN¥-198.72 Million | CN¥39.73 Million | CN¥238.45 Million | ▼ -221.1% |
| 2012 | -1.56x | CN¥-112.86 Million | CN¥72.46 Million | CN¥185.32 Million | ▼ -458.7% |
| 2011 | -0.28x | CN¥-35.45 Million | CN¥127.17 Million | CN¥162.62 Million | ▲ +41.5% |
| 2010 | -0.48x | CN¥-58.31 Million | CN¥122.29 Million | CN¥180.61 Million | ▼ -523.1% |
| 2009 | 0.11x | CN¥11.82 Million | CN¥104.89 Million | CN¥93.07 Million | ▲ +106.0% |
| 2008 | -1.88x | CN¥-48.14 Million | CN¥25.65 Million | CN¥73.79 Million | ▲ +67.3% |
| 2007 | -5.74x | CN¥-95.04 Million | CN¥16.56 Million | CN¥111.60 Million | ▼ -3966.0% |
| 2006 | 0.15x | CN¥7.93 Million | CN¥53.44 Million | CN¥45.51 Million | ▼ -53.5% |
| 2005 | 0.32x | CN¥18.18 Million | CN¥57.03 Million | CN¥38.84 Million | ▲ +114.3% |
| 2004 | -2.23x | CN¥-48.27 Million | CN¥21.67 Million | CN¥69.94 Million | — |