Wangsu Science Tech (300017) — Free Cash Flow Generation Index

Latest as of September 2025: 0.87x

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). See 300017 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Wangsu Science Tech Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Wangsu Science Tech across 19 annual periods. Explore how well can Wangsu Science Tech service its debt to assess how comfortably operating cash covers total debt obligations.

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 Wangsu Science Tech (300017) market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).