Anhui Wantong Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2024: 0.60x

Anhui Wantong Technology Co Ltd free cash flow generation index. Anhui Wantong Technology Co Ltd (002331) has a Free Cash Flow Generation Index of 0.60x as of September 2024. Free cash flow of CN¥9.09 Million represents 1% of operating cash flow (CN¥15.25 Million). Check asset resilience ratio of Anhui Wantong Technology Co Ltd to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.60x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥9.09 Million
CNY

Operating Cash Flow

CN¥15.25 Million
CNY

Capital Expenditures

CN¥3.82 Million
CNY

Free Cash Flow Generation Index of Anhui Wantong Technology Co Ltd (2006–2024)

Free cash flow generation index of Anhui Wantong Technology Co Ltd from 2006 to 2024. Historical FCF Generation Index trend for Anhui Wantong Technology Co Ltd across 15 annual periods. Explore Anhui Wantong Technology Co Ltd (002331) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Anhui Wantong Technology Co Ltd Free Cash Flow Generation Index by Year (2006–2024)

Anhui Wantong Technology Co Ltd free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Anhui Wantong Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Anhui Wantong Technology Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.86x CN¥96.08 Million CN¥112.18 Million CN¥16.10 Million ▲ +128.9%
2022 -2.96x CN¥-4.49 Million CN¥1.51 Million CN¥6.00 Million ▼ -440.7%
2020 0.87x CN¥67.11 Million CN¥77.11 Million CN¥10.00 Million ▲ +138.3%
2019 0.37x CN¥61.39 Million CN¥168.12 Million CN¥106.72 Million ▲ +420.5%
2018 -0.11x CN¥-7.44 Million CN¥65.33 Million CN¥72.77 Million ▲ +93.5%
2017 -1.76x CN¥-52.53 Million CN¥29.91 Million CN¥82.44 Million ▼ -2842.3%
2016 -0.06x CN¥-6.59 Million CN¥110.39 Million CN¥116.98 Million ▼ -114.1%
2015 0.42x CN¥52.65 Million CN¥123.93 Million CN¥71.28 Million ▲ +32.5%
2013 0.32x CN¥17.59 Million CN¥54.87 Million CN¥37.28 Million ▲ +26670.6%
2012 0.00x CN¥-49.46K CN¥41.00 Million CN¥41.05 Million ▼ -100.6%
2011 0.19x CN¥15.72 Million CN¥82.16 Million CN¥66.44 Million ▼ -80.5%
2009 0.98x CN¥38.14 Million CN¥38.84 Million CN¥704.62K ▲ +55.1%
2008 0.63x CN¥13.42 Million CN¥21.19 Million CN¥7.78 Million ▼ -29.0%
2007 0.89x CN¥22.17 Million CN¥24.87 Million CN¥2.70 Million ▲ +41.8%
2006 0.63x CN¥3.74 Million CN¥5.95 Million CN¥2.21 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).