Shenzhen Wenke Landscape Co Ltd (002775) — Free Cash Flow Generation Index
Shenzhen Wenke Landscape Co Ltd (002775) has a Free Cash Flow Generation Index of -1.06x as of June 2025. Free cash flow of CN¥-109.06 Million represents -1% of operating cash flow (CN¥102.63 Million). Read Shenzhen Wenke Landscape Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Wenke Landscape Co Ltd Free Cash Flow Generation Index (2011–2020)
Historical FCF Generation Index trend for Shenzhen Wenke Landscape Co Ltd across 5 annual periods. Explore Shenzhen Wenke Landscape Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shenzhen Wenke Landscape Co Ltd (2011–2020)
Year-by-year Free Cash Flow Generation Index for Shenzhen Wenke Landscape Co Ltd. For the full company profile including market capitalisation, see 002775 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -2.71x | CN¥-112.49 Million | CN¥41.56 Million | CN¥154.05 Million | ▼ -446.6% |
| 2019 | 0.78x | CN¥329.87 Million | CN¥422.36 Million | CN¥92.50 Million | ▲ +18.9% |
| 2018 | 0.66x | CN¥38.47 Million | CN¥58.59 Million | CN¥20.11 Million | ▼ -17.7% |
| 2016 | 0.80x | CN¥61.51 Million | CN¥77.09 Million | CN¥15.59 Million | ▲ +1266.9% |
| 2011 | -0.07x | CN¥-615.00K | CN¥8.99 Million | CN¥9.61 Million | — |