Xiamen Wanli Stone Stock Co Ltd Free Cash Flow Generation Index
Xiamen Wanli Stone Stock Co Ltd free cash flow generation index. Xiamen Wanli Stone Stock Co Ltd (002785) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥225.57 Million represents 1% of operating cash flow (CN¥226.09 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Xiamen Wanli Stone Stock Co Ltd (2011–2025)
Free cash flow generation index of Xiamen Wanli Stone Stock Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Xiamen Wanli Stone Stock Co Ltd across 9 annual periods. See 002785 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Xiamen Wanli Stone Stock Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Xiamen Wanli Stone Stock Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Xiamen Wanli Stone Stock Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Xiamen Wanli Stone Stock Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | CN¥18.58 Million | CN¥32.80 Million | CN¥14.21 Million | ▲ +109.3% |
| 2023 | -6.08x | CN¥-53.66 Million | CN¥8.82 Million | CN¥62.48 Million | ▼ -936.7% |
| 2022 | 0.73x | CN¥15.52 Million | CN¥21.35 Million | CN¥5.83 Million | ▼ -22.8% |
| 2020 | 0.94x | CN¥25.68 Million | CN¥27.26 Million | CN¥1.58 Million | ▲ +343.9% |
| 2019 | -0.39x | CN¥-1.26 Million | CN¥3.27 Million | CN¥4.54 Million | ▼ -170.0% |
| 2018 | 0.55x | CN¥24.68 Million | CN¥44.72 Million | CN¥20.05 Million | ▼ -31.2% |
| 2015 | 0.80x | CN¥15.33 Million | CN¥19.11 Million | CN¥3.78 Million | ▲ +136.7% |
| 2013 | 0.34x | CN¥12.77 Million | CN¥37.68 Million | CN¥24.91 Million | ▲ +385.3% |
| 2011 | 0.07x | CN¥1.61 Million | CN¥23.01 Million | CN¥21.40 Million | — |