Shenzhen Wongtee International Enterprise Co Ltd (200056) — Free Cash Flow Generation Index
Shenzhen Wongtee International Enterprise Co Ltd (200056) has a Free Cash Flow Generation Index of 0.98x as of September 2023. Free cash flow of HK$121.14 Million represents 1% of operating cash flow (HK$123.56 Million). See Shenzhen Wongtee International Enterpris (200056) liquidity 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
Shenzhen Wongtee International Enterprise Co Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Shenzhen Wongtee International Enterprise Co Ltd across 10 annual periods. Explore Shenzhen Wongtee International Enterpris debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shenzhen Wongtee International Enterprise Co Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Shenzhen Wongtee International Enterprise Co Ltd. For the full company profile including market capitalisation, see Shenzhen Wongtee International Enterpris market cap and net worth.
| Year | FCG Index | Free Cash Flow (HKD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | HK$327.63 Million | HK$334.83 Million | HK$7.20 Million | ▲ +0.9% |
| 2023 | 0.97x | HK$303.72 Million | HK$313.30 Million | HK$9.57 Million | ▼ -3.1% |
| 2022 | 1.00x | HK$385.29 Million | HK$385.29 Million | HK$8.65 Million | ▲ +3.0% |
| 2021 | 0.97x | HK$396.58 Million | HK$408.37 Million | HK$11.79 Million | ▲ +1.6% |
| 2020 | 0.96x | HK$454.28 Million | HK$475.41 Million | HK$21.14 Million | ▲ +16.8% |
| 2019 | 0.82x | HK$244.10 Million | HK$298.30 Million | HK$56.97 Million | ▲ +122.4% |
| 2018 | 0.37x | HK$71.21 Million | HK$193.53 Million | HK$122.33 Million | ▲ +129.0% |
| 2017 | -1.27x | HK$-418.63 Million | HK$330.44 Million | HK$754.78 Million | ▼ -128.2% |
| 2016 | 4.49x | HK$157.06 Million | HK$34.97 Million | HK$122.09 Million | ▲ +349.2% |
| 2015 | 1.00x | HK$147.97 Million | HK$147.97 Million | HK$0.00 | — |