Anhui Wantong Technology Co Ltd (002331) — Free Cash Flow Generation Index

Latest as of September 2024: 0.60x

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). See 002331 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Anhui Wantong Technology Co Ltd across 15 annual periods. Explore Anhui Wantong Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Anhui Wantong Technology Co Ltd (2006–2024)

Year-by-year Free Cash Flow Generation Index for Anhui Wantong Technology Co Ltd. For the full company profile including market capitalisation, see market value 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).