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). Explore how much does Wuhan Sante Cableway Group Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wuhan Sante Cableway Group Co Ltd Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Wuhan Sante Cableway Group Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see 002159 operating cash flow.
Annual Free Cash Flow Generation for Wuhan Sante Cableway Group Co Ltd (2004–2025)
Year-by-year Free Cash Flow Generation Index for Wuhan Sante Cableway Group Co Ltd. Check total reinvestment intensity of Wuhan Sante Cableway Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |