Wisesoft Co Ltd (002253) — Free Cash Flow Generation Index

Latest as of June 2025: 0.78x

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). See Wisesoft Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥14.42 Million
CNY

Operating Cash Flow

CN¥18.41 Million
CNY

Capital Expenditures

CN¥3.99 Million
CNY

Wisesoft Co Ltd Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Wisesoft Co Ltd across 20 annual periods. Explore 002253 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 002253 market cap.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).