Shenzhen Wongtee International Enterprise Co Ltd Free Cash Flow Generation Index
Shenzhen Wongtee International Enterprise Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Wongtee International Enterprise Co Ltd (2015–2025)
Free cash flow generation index of Shenzhen Wongtee International Enterprise Co Ltd from 2015 to 2025. Historical FCF Generation Index trend for Shenzhen Wongtee International Enterprise Co Ltd across 11 annual periods. See 200056 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Shenzhen Wongtee International Enterprise Co Ltd Free Cash Flow Generation Index by Year (2015–2025)
Shenzhen Wongtee International Enterprise Co Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Wongtee International Enterprise Co Ltd. For the full cash flow conversion analysis, see 200056 cash flow metrics.
| Year | FCG Index | Free Cash Flow (HKD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | HK$151.35 Million | HK$152.34 Million | HK$993.65K | ▲ +1.5% |
| 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 | — |