Shenzhen Wenke Landscape Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: -1.06x

Shenzhen Wenke Landscape Co Ltd 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). Check Shenzhen Wenke Landscape Co Ltd (002775) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-1.06x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-109.06 Million
CNY

Operating Cash Flow

CN¥102.63 Million
CNY

Capital Expenditures

CN¥211.68 Million
CNY

Free Cash Flow Generation Index of Shenzhen Wenke Landscape Co Ltd (2011–2020)

Free cash flow generation index of Shenzhen Wenke Landscape Co Ltd from 2011 to 2020. Historical FCF Generation Index trend for Shenzhen Wenke Landscape Co Ltd across 5 annual periods. Explore 002775 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Shenzhen Wenke Landscape Co Ltd Free Cash Flow Generation Index by Year (2011–2020)

Shenzhen Wenke Landscape Co Ltd free cash flow generation index by year from 2011 to 2020. Year-by-year Free Cash Flow Generation Index for Shenzhen Wenke Landscape Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Wenke Landscape Co Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).