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). Read 002159 total debt and obligations for a breakdown of total debt and financial obligations.
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 Wuhan Sante Cableway Group Co Ltd (002159) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 002159 market cap.
| 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 | — |