Wuhan Langold Real Estate Co Ltd (002305) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Wuhan Langold Real Estate Co Ltd (002305) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CN¥312.63 Million represents 1% of operating cash flow (CN¥312.72 Million). See how liquid is Wuhan Langold Real Estate Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥312.63 Million
CNY

Operating Cash Flow

CN¥312.72 Million
CNY

Capital Expenditures

CN¥93.95K
CNY

Wuhan Langold Real Estate Co Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Wuhan Langold Real Estate Co Ltd across 9 annual periods. Explore Wuhan Langold Real Estate Co Ltd (002305) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Wuhan Langold Real Estate Co Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Wuhan Langold Real Estate Co Ltd. For the full company profile including market capitalisation, see market cap of Wuhan Langold Real Estate Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 1.00x CN¥591.39 Million CN¥592.85 Million CN¥1.46 Million ▲ +2.2%
2023 0.98x CN¥1.54 Billion CN¥1.58 Billion CN¥37.36 Million ▼ -0.6%
2021 0.98x CN¥2.16 Billion CN¥2.20 Billion CN¥39.34 Million ▲ +0.1%
2020 0.98x CN¥3.63 Billion CN¥3.70 Billion CN¥68.29 Million ▼ -1.3%
2018 0.99x CN¥2.33 Billion CN¥2.34 Billion CN¥11.96 Million ▼ -0.1%
2017 1.00x CN¥1.64 Billion CN¥1.65 Billion CN¥6.36 Million ▼ -0.2%
2016 1.00x CN¥469.33 Million CN¥470.17 Million CN¥844.41K ▲ +0.2%
2012 1.00x CN¥439.81 Million CN¥441.52 Million CN¥1.71 Million ▲ +5.8%
2007 0.94x CN¥35.35 Million CN¥37.56 Million CN¥2.21 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).