Xiamen Wanli Stone Stock Co Ltd (002785) — 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). See 002785 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Xiamen Wanli Stone Stock Co Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Xiamen Wanli Stone Stock Co Ltd across 9 annual periods. Explore debt repayment capacity of Xiamen Wanli Stone Stock Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Xiamen Wanli Stone Stock Co Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Xiamen Wanli Stone Stock Co Ltd. For the full company profile including market capitalisation, see Xiamen Wanli Stone Stock Co Ltd (002785) total market value.
| 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 | — |