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). Explore capital reinvestment ratio of Wanda Cinema Line Corp to see what proportion of operating cash flow is directed to capital expenditures.

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 (2011–2025)

Historical FCF Generation Index trend for Wanda Cinema Line Corp across 15 annual periods. For the full cash flow conversion analysis, see Wanda Cinema Line Corp operating cash flow efficiency.

Annual Free Cash Flow Generation for Wanda Cinema Line Corp (2011–2025)

Year-by-year Free Cash Flow Generation Index for Wanda Cinema Line Corp. Check cash flow reinvestment rate of Wanda Cinema Line Corp to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.83x CN¥2.32 Billion CN¥2.81 Billion CN¥489.78 Million ▲ +20.9%
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 ▲ +230.8%
2018 -0.10x CN¥-212.21 Million CN¥2.15 Billion CN¥1.96 Billion ▼ -181.4%
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).