Chengdu Wintrue Holding Co Ltd (002539) — 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). Read 002539 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 how much does Chengdu Wintrue Holding Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |