Allwin Telecommunication Co Ltd (002231) — Free Cash Flow Generation Index
Allwin Telecommunication Co Ltd (002231) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of CN¥15.28 Million represents 1% of operating cash flow (CN¥15.35 Million). See 002231 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Allwin Telecommunication Co Ltd Free Cash Flow Generation Index (2004–2022)
Historical FCF Generation Index trend for Allwin Telecommunication Co Ltd across 12 annual periods. Explore Allwin Telecommunication Co Ltd (002231) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Allwin Telecommunication Co Ltd (2004–2022)
Year-by-year Free Cash Flow Generation Index for Allwin Telecommunication Co Ltd. For the full company profile including market capitalisation, see how much is Allwin Telecommunication Co Ltd worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.98x | CN¥47.27 Million | CN¥48.42 Million | CN¥1.15 Million | ▼ -1.4% |
| 2021 | 0.99x | CN¥81.99 Million | CN¥82.77 Million | CN¥779.32K | ▼ -0.7% |
| 2019 | 1.00x | CN¥133.84 Million | CN¥134.17 Million | CN¥329.56K | ▲ +2.7% |
| 2018 | 0.97x | CN¥53.92 Million | CN¥55.52 Million | CN¥1.60 Million | ▲ +17.5% |
| 2016 | 0.83x | CN¥29.29 Million | CN¥35.45 Million | CN¥6.16 Million | ▲ +2.9% |
| 2015 | 0.80x | CN¥48.41 Million | CN¥60.31 Million | CN¥11.90 Million | ▲ +103.8% |
| 2009 | -20.92x | CN¥-24.65 Million | CN¥1.18 Million | CN¥25.83 Million | ▼ -6552.3% |
| 2008 | 0.32x | CN¥5.56 Million | CN¥17.15 Million | CN¥11.59 Million | ▲ +1771.8% |
| 2007 | -0.02x | CN¥-150.91K | CN¥7.78 Million | CN¥7.93 Million | ▼ -115.9% |
| 2006 | 0.12x | CN¥1.39 Million | CN¥11.38 Million | CN¥9.99 Million | ▲ +193.2% |
| 2005 | 0.04x | CN¥445.87K | CN¥10.71 Million | CN¥10.26 Million | ▼ -2.7% |
| 2004 | 0.04x | CN¥264.52K | CN¥6.18 Million | CN¥5.92 Million | — |