Chengdu Wintrue Holding Co Ltd (002539) — Free Cash Flow Generation Index

Latest as of June 2025: -0.32x

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). See Chengdu Wintrue Holding Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.32x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-138.06 Million
CNY

Operating Cash Flow

CN¥433.18 Million
CNY

Capital Expenditures

CN¥571.24 Million
CNY

Chengdu Wintrue Holding Co Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Chengdu Wintrue Holding Co Ltd across 17 annual periods. Explore Chengdu Wintrue Holding Co Ltd (002539) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Chengdu Wintrue Holding Co Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Chengdu Wintrue Holding Co Ltd. For the full company profile including market capitalisation, see Chengdu Wintrue Holding Co Ltd market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).