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). See Shenzhen Wenke Landscape Co Ltd (002775) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 (002775) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |