Wisesoft Co Ltd (002253) — Free Cash Flow Generation Index
Wisesoft Co Ltd (002253) has a Free Cash Flow Generation Index of 0.78x as of June 2025. Free cash flow of CN¥14.42 Million represents 1% of operating cash flow (CN¥18.41 Million). Explore Wisesoft Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wisesoft Co Ltd Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Wisesoft Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Wisesoft Co Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Wisesoft Co Ltd (2005–2024)
Year-by-year Free Cash Flow Generation Index for Wisesoft Co Ltd. Check Wisesoft Co Ltd (002253) reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.56x | CN¥19.37 Million | CN¥34.68 Million | CN¥14.90 Million | ▲ +10.0% |
| 2023 | 0.51x | CN¥30.53 Million | CN¥60.13 Million | CN¥29.60 Million | ▲ +137.9% |
| 2022 | -1.34x | CN¥-40.74 Million | CN¥30.39 Million | CN¥71.14 Million | ▲ +49.1% |
| 2021 | -2.64x | CN¥-76.80 Million | CN¥29.14 Million | CN¥105.94 Million | ▼ -23.6% |
| 2020 | -2.13x | CN¥-64.93 Million | CN¥30.44 Million | CN¥95.37 Million | ▼ -1577.9% |
| 2019 | 0.14x | CN¥20.20 Million | CN¥139.96 Million | CN¥119.76 Million | ▼ -29.4% |
| 2018 | 0.20x | CN¥23.93 Million | CN¥117.07 Million | CN¥93.14 Million | ▲ +223.3% |
| 2017 | -0.17x | CN¥-16.51 Million | CN¥99.62 Million | CN¥116.12 Million | ▲ +90.2% |
| 2016 | -1.69x | CN¥-95.20 Million | CN¥56.48 Million | CN¥151.68 Million | ▼ -165.6% |
| 2015 | -0.63x | CN¥-77.88 Million | CN¥122.71 Million | CN¥200.59 Million | ▲ +39.9% |
| 2014 | -1.06x | CN¥-79.88 Million | CN¥75.66 Million | CN¥155.54 Million | ▲ +81.2% |
| 2013 | -5.61x | CN¥-113.41 Million | CN¥20.22 Million | CN¥133.63 Million | ▼ -1373.7% |
| 2012 | -0.38x | CN¥-39.60 Million | CN¥104.03 Million | CN¥143.63 Million | ▲ +62.2% |
| 2011 | -1.01x | CN¥-36.62 Million | CN¥36.41 Million | CN¥73.03 Million | ▲ +36.3% |
| 2010 | -1.58x | CN¥-14.62 Million | CN¥9.26 Million | CN¥23.88 Million | ▼ -331.7% |
| 2009 | -0.37x | CN¥-9.43 Million | CN¥25.79 Million | CN¥35.22 Million | ▼ -301.4% |
| 2008 | 0.18x | CN¥6.52 Million | CN¥35.92 Million | CN¥29.40 Million | ▲ +109.1% |
| 2007 | -2.00x | CN¥-13.68 Million | CN¥6.85 Million | CN¥20.53 Million | ▼ -514.2% |
| 2006 | 0.48x | CN¥26.19 Million | CN¥54.28 Million | CN¥28.10 Million | ▲ +115.7% |
| 2005 | -3.07x | CN¥-14.77 Million | CN¥4.81 Million | CN¥19.58 Million | — |