Zhuhai Winbase International Chemical Tank Terminal Co Ltd (002492) — Free Cash Flow Generation Index

Latest as of September 2025: 0.35x

Zhuhai Winbase International Chemical Tank Terminal Co Ltd (002492) has a Free Cash Flow Generation Index of 0.35x as of September 2025. Free cash flow of CN¥12.43 Million represents 0% of operating cash flow (CN¥36.03 Million). See Zhuhai Winbase International Chemical Ta working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.35x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥12.43 Million
CNY

Operating Cash Flow

CN¥36.03 Million
CNY

Capital Expenditures

CN¥23.60 Million
CNY

Zhuhai Winbase International Chemical Tank Terminal Co Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Zhuhai Winbase International Chemical Tank Terminal Co Ltd across 18 annual periods. Explore debt repayment capacity of Zhuhai Winbase International Chemical Ta to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhuhai Winbase International Chemical Tank Terminal Co Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Zhuhai Winbase International Chemical Tank Terminal Co Ltd. For the full company profile including market capitalisation, see Zhuhai Winbase International Chemical Ta stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.19x CN¥23.93 Million CN¥125.22 Million CN¥101.29 Million ▼ -64.2%
2024 0.53x CN¥165.03 Million CN¥309.33 Million CN¥144.30 Million ▲ +218.0%
2022 -0.45x CN¥-21.32 Million CN¥47.14 Million CN¥68.45 Million ▼ -152.8%
2021 0.86x CN¥167.12 Million CN¥195.08 Million CN¥27.95 Million ▲ +48.2%
2020 0.58x CN¥67.95 Million CN¥117.51 Million CN¥49.55 Million ▼ -28.5%
2019 0.81x CN¥124.05 Million CN¥153.38 Million CN¥29.33 Million ▲ +76.4%
2018 0.46x CN¥49.57 Million CN¥108.12 Million CN¥58.55 Million ▲ +189.4%
2017 0.16x CN¥24.21 Million CN¥152.83 Million CN¥102.96 Million ▼ -46.7%
2016 0.30x CN¥32.82 Million CN¥110.45 Million CN¥77.64 Million ▲ +108.2%
2015 -3.60x CN¥-100.78 Million CN¥27.98 Million CN¥128.77 Million ▼ -3126.9%
2014 -0.11x CN¥-9.83 Million CN¥88.04 Million CN¥97.87 Million ▼ -161.9%
2013 0.18x CN¥16.13 Million CN¥89.52 Million CN¥73.39 Million ▲ +196.9%
2012 -0.19x CN¥-19.26 Million CN¥103.59 Million CN¥122.85 Million ▲ +51.2%
2011 -0.38x CN¥-37.74 Million CN¥99.03 Million CN¥136.77 Million ▼ -175.8%
2010 0.50x CN¥61.02 Million CN¥121.38 Million CN¥60.35 Million ▲ +21.5%
2009 0.41x CN¥46.75 Million CN¥112.96 Million CN¥66.20 Million ▲ +136.5%
2008 -1.13x CN¥-94.78 Million CN¥83.66 Million CN¥178.44 Million ▼ -59.0%
2007 -0.71x CN¥-58.45 Million CN¥82.05 Million CN¥140.50 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).