Wanda Cinema Line Corp (002739) — Free Cash Flow Generation Index

Latest as of September 2025: 0.67x

Wanda Cinema Line Corp (002739) has a Free Cash Flow Generation Index of 0.67x as of September 2025. Free cash flow of CN¥318.89 Million represents 1% of operating cash flow (CN¥473.49 Million). See 002739 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥318.89 Million
CNY

Operating Cash Flow

CN¥473.49 Million
CNY

Capital Expenditures

CN¥154.59 Million
CNY

Wanda Cinema Line Corp Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Wanda Cinema Line Corp across 14 annual periods. Explore cash flow to debt ratio of Wanda Cinema Line Corp to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Wanda Cinema Line Corp (2011–2024)

Year-by-year Free Cash Flow Generation Index for Wanda Cinema Line Corp. For the full company profile including market capitalisation, see 002739 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.68x CN¥1.09 Billion CN¥1.60 Billion CN¥507.46 Million ▼ -21.2%
2023 0.87x CN¥3.83 Billion CN¥4.42 Billion CN¥589.81 Million ▲ +126.7%
2022 0.38x CN¥456.44 Million CN¥1.19 Billion CN¥737.74 Million ▼ -19.7%
2021 0.48x CN¥1.42 Billion CN¥2.98 Billion CN¥1.56 Billion ▲ +168.6%
2020 -0.69x CN¥-334.52 Million CN¥482.12 Million CN¥816.65 Million ▼ -637.5%
2019 0.13x CN¥239.95 Million CN¥1.86 Billion CN¥1.62 Billion ▲ +206.6%
2018 -0.12x CN¥-212.21 Million CN¥1.75 Billion CN¥1.96 Billion ▼ -199.9%
2017 0.12x CN¥241.11 Million CN¥1.99 Billion CN¥1.75 Billion ▼ -45.8%
2016 0.22x CN¥431.13 Million CN¥1.93 Billion CN¥1.50 Billion ▼ -52.8%
2015 0.47x CN¥990.91 Million CN¥2.09 Billion CN¥1.10 Billion ▲ +1.6%
2014 0.47x CN¥589.08 Million CN¥1.26 Billion CN¥672.28 Million ▼ -1.2%
2013 0.47x CN¥481.53 Million CN¥1.02 Billion CN¥537.06 Million ▲ +20.6%
2012 0.39x CN¥356.81 Million CN¥910.19 Million CN¥553.39 Million ▲ +227.4%
2011 -0.31x CN¥-133.44 Million CN¥433.63 Million CN¥567.07 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).