Wangsu Science Tech (300017) — Free Cash Flow Generation Index
Wangsu Science Tech (300017) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of CN¥430.05 Million represents 1% of operating cash flow (CN¥492.78 Million). Read Wangsu Science Tech balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wangsu Science Tech Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Wangsu Science Tech across 19 annual periods. Explore reinvestment intensity of Wangsu Science Tech to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Wangsu Science Tech (2006–2024)
Year-by-year Free Cash Flow Generation Index for Wangsu Science Tech. For the full company profile including market capitalisation, see market cap of Wangsu Science Tech.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.84x | CN¥731.31 Million | CN¥869.18 Million | CN¥137.87 Million | ▼ -5.5% |
| 2023 | 0.89x | CN¥705.04 Million | CN¥791.71 Million | CN¥86.67 Million | ▲ +11.7% |
| 2022 | 0.80x | CN¥743.01 Million | CN¥931.75 Million | CN¥188.73 Million | ▲ +14.8% |
| 2021 | 0.69x | CN¥580.69 Million | CN¥835.71 Million | CN¥255.02 Million | ▲ +44.8% |
| 2020 | 0.48x | CN¥382.70 Million | CN¥797.53 Million | CN¥414.83 Million | ▲ +251.9% |
| 2019 | -0.32x | CN¥-192.91 Million | CN¥610.60 Million | CN¥803.51 Million | ▲ +66.9% |
| 2018 | -0.96x | CN¥-702.04 Million | CN¥735.10 Million | CN¥1.44 Billion | ▼ -75.2% |
| 2017 | -0.55x | CN¥-348.06 Million | CN¥638.58 Million | CN¥986.64 Million | ▼ -1490.9% |
| 2016 | 0.04x | CN¥41.99 Million | CN¥1.07 Billion | CN¥1.03 Billion | ▼ -91.7% |
| 2015 | 0.47x | CN¥338.13 Million | CN¥717.98 Million | CN¥379.86 Million | ▼ -34.5% |
| 2014 | 0.72x | CN¥375.03 Million | CN¥521.90 Million | CN¥146.86 Million | ▲ +52.6% |
| 2013 | 0.47x | CN¥129.75 Million | CN¥275.58 Million | CN¥145.83 Million | ▼ -31.0% |
| 2012 | 0.68x | CN¥126.21 Million | CN¥184.97 Million | CN¥58.76 Million | ▲ +104.5% |
| 2011 | 0.33x | CN¥32.77 Million | CN¥98.21 Million | CN¥65.44 Million | ▲ +124.6% |
| 2010 | -1.35x | CN¥-37.61 Million | CN¥27.77 Million | CN¥65.38 Million | ▼ -1774.7% |
| 2009 | 0.08x | CN¥4.50 Million | CN¥55.61 Million | CN¥51.12 Million | ▲ +110.4% |
| 2008 | -0.78x | CN¥-17.26 Million | CN¥22.10 Million | CN¥39.36 Million | ▼ -3035.4% |
| 2007 | 0.03x | CN¥788.30K | CN¥29.62 Million | CN¥28.83 Million | ▼ -94.8% |
| 2006 | 0.51x | CN¥6.06 Million | CN¥11.81 Million | CN¥5.75 Million | — |