Chengdu Wintrue Holding Co Ltd Free Cash Flow Generation Index
Chengdu Wintrue Holding Co Ltd free cash flow generation index. Chengdu Wintrue Holding Co Ltd (002539) has a Free Cash Flow Generation Index of -0.32x as of June 2025. Free cash flow of CN¥-138.06 Million represents 0% of operating cash flow (CN¥433.18 Million). Check Chengdu Wintrue Holding Co Ltd (002539) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chengdu Wintrue Holding Co Ltd (2007–2025)
Free cash flow generation index of Chengdu Wintrue Holding Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for Chengdu Wintrue Holding Co Ltd across 17 annual periods. Explore how much does Chengdu Wintrue Holding Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Chengdu Wintrue Holding Co Ltd Free Cash Flow Generation Index by Year (2007–2025)
Chengdu Wintrue Holding Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Chengdu Wintrue Holding Co Ltd. For the full cash flow conversion analysis, see Chengdu Wintrue Holding Co Ltd (002539) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.87x | CN¥-1.10 Billion | CN¥1.26 Billion | CN¥2.36 Billion | ▲ +60.1% |
| 2024 | -2.19x | CN¥-1.38 Billion | CN¥630.37 Million | CN¥2.01 Billion | ▲ +47.6% |
| 2023 | -4.19x | CN¥-2.75 Billion | CN¥655.57 Million | CN¥3.40 Billion | ▼ -304.3% |
| 2022 | -1.04x | CN¥-893.68 Million | CN¥862.82 Million | CN¥1.76 Billion | ▼ -337.8% |
| 2021 | 0.44x | CN¥426.86 Million | CN¥980.03 Million | CN¥553.17 Million | ▼ -23.1% |
| 2020 | 0.57x | CN¥565.42 Million | CN¥998.42 Million | CN¥433.00 Million | ▼ -11.3% |
| 2019 | 0.64x | CN¥599.39 Million | CN¥938.83 Million | CN¥339.44 Million | ▲ +1640.5% |
| 2018 | 0.04x | CN¥18.08 Million | CN¥492.92 Million | CN¥474.84 Million | ▼ -92.0% |
| 2017 | 0.46x | CN¥511.69 Million | CN¥1.12 Billion | CN¥559.35 Million | ▲ +945.5% |
| 2016 | 0.04x | CN¥27.97 Million | CN¥637.21 Million | CN¥609.24 Million | ▲ +101.7% |
| 2015 | -2.61x | CN¥-618.97 Million | CN¥236.91 Million | CN¥855.89 Million | ▲ +8.8% |
| 2014 | -2.87x | CN¥-719.98 Million | CN¥251.21 Million | CN¥971.19 Million | ▼ -165.2% |
| 2013 | -1.08x | CN¥-313.97 Million | CN¥290.53 Million | CN¥604.50 Million | ▲ +74.3% |
| 2011 | -4.20x | CN¥-818.26 Million | CN¥194.95 Million | CN¥1.01 Billion | ▼ -825.1% |
| 2009 | 0.58x | CN¥132.81 Million | CN¥229.43 Million | CN¥96.62 Million | ▲ +168.5% |
| 2008 | -0.85x | CN¥-88.10 Million | CN¥104.24 Million | CN¥192.33 Million | ▲ +40.0% |
| 2007 | -1.41x | CN¥-63.83 Million | CN¥45.29 Million | CN¥109.13 Million | — |