Zhuhai Winbase International Chemical Tank Terminal Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.35x

Zhuhai Winbase International Chemical Tank Terminal Co Ltd free cash flow generation index. 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). Check 002492 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Zhuhai Winbase International Chemical Tank Terminal Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for Zhuhai Winbase International Chemical Tank Terminal Co Ltd across 18 annual periods. Explore Zhuhai Winbase International Chemical Ta capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Zhuhai Winbase International Chemical Tank Terminal Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Zhuhai Winbase International Chemical Tank Terminal Co Ltd. For the full cash flow conversion analysis, see Zhuhai Winbase International Chemical Ta cash flow conversion.

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).