Wangsu Science Tech Free Cash Flow Generation Index

Latest as of September 2025: 0.87x

Wangsu Science Tech 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).

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥430.05 Million
CNY

Operating Cash Flow

CN¥492.78 Million
CNY

Capital Expenditures

CN¥62.72 Million
CNY

Free Cash Flow Generation Index of Wangsu Science Tech (2006–2025)

Free cash flow generation index of Wangsu Science Tech from 2006 to 2025. Historical FCF Generation Index trend for Wangsu Science Tech across 20 annual periods. See 300017 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Wangsu Science Tech Free Cash Flow Generation Index by Year (2006–2025)

Wangsu Science Tech free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Wangsu Science Tech. For the full cash flow conversion analysis, see cash flow conversion of Wangsu Science Tech.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.83x CN¥821.29 Million CN¥985.03 Million CN¥163.74 Million ▼ -0.9%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).