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). Explore Xiamen Wanli Stone Stock Co Ltd (002785) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Xiamen Wanli Stone Stock Co Ltd cash conversion from operations.
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. Check Xiamen Wanli Stone Stock Co Ltd (002785) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |