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). Read Wisesoft Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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. Explore how much does Wisesoft Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Wisesoft Co Ltd (2005–2024)
Year-by-year Free Cash Flow Generation Index for Wisesoft Co Ltd. For the full company profile including market capitalisation, see Wisesoft Co Ltd stock valuation.
| 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 | — |