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). Explore capital reinvestment ratio of Allwin Telecommunication Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 002231 cash flow conversion.
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. Check cash flow reinvestment rate of Allwin Telecommunication 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 |
|---|---|---|---|---|---|
| 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 | — |