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). Explore Shenzhen Wongtee International Enterpris (200056) 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
Shenzhen Wongtee International Enterprise Co Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Shenzhen Wongtee International Enterprise Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 200056 cash flow conversion.
Annual Free Cash Flow Generation for Shenzhen Wongtee International Enterprise Co Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Shenzhen Wongtee International Enterprise Co Ltd. Check cash flow reinvestment rate of Shenzhen Wongtee International Enterpris to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |