Wuhan Sante Cableway Group Co Ltd Free Cash Flow Generation Index
Wuhan Sante Cableway Group Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Wuhan Sante Cableway Group Co Ltd (2004–2025)
Free cash flow generation index of Wuhan Sante Cableway Group Co Ltd from 2004 to 2025. Historical FCF Generation Index trend for Wuhan Sante Cableway Group Co Ltd across 22 annual periods. See 002159 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Wuhan Sante Cableway Group Co Ltd Free Cash Flow Generation Index by Year (2004–2025)
Wuhan Sante Cableway Group Co Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Wuhan Sante Cableway Group Co Ltd. For the full cash flow conversion analysis, see Wuhan Sante Cableway Group Co Ltd (002159) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | CN¥180.77 Million | CN¥227.83 Million | CN¥47.06 Million | ▼ -5.4% |
| 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 | — |