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). Read Xiamen Wanli Stone Stock Co Ltd (002785) total liabilities for a breakdown of total debt and financial obligations.
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 Xiamen Wanli Stone Stock Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Xiamen Wanli Stone Stock Co Ltd worth.
| 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 | — |