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). Explore 300017 capital 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
Wangsu Science Tech Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Wangsu Science Tech across 20 annual periods. For the full cash flow conversion analysis, see Wangsu Science Tech (300017) cash conversion ratio.
Annual Free Cash Flow Generation for Wangsu Science Tech (2006–2025)
Year-by-year Free Cash Flow Generation Index for Wangsu Science Tech. Check Wangsu Science Tech (300017) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |