Winall Hi tech Seed Free Cash Flow Generation Index
Winall Hi tech Seed free cash flow generation index. Winall Hi tech Seed (300087) has a Free Cash Flow Generation Index of -0.59x as of June 2023. Free cash flow of CN¥-22.34 Million represents -1% of operating cash flow (CN¥38.04 Million). Check how resilient are Winall Hi tech Seed's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Winall Hi tech Seed (2007–2025)
Free cash flow generation index of Winall Hi tech Seed from 2007 to 2025. Historical FCF Generation Index trend for Winall Hi tech Seed across 16 annual periods. Explore how much does Winall Hi tech Seed reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Winall Hi tech Seed Free Cash Flow Generation Index by Year (2007–2025)
Winall Hi tech Seed free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Winall Hi tech Seed. For the full cash flow conversion analysis, see cash flow conversion of Winall Hi tech Seed.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.27x | CN¥-54.57 Million | CN¥198.56 Million | CN¥253.14 Million | ▲ +88.4% |
| 2024 | -2.37x | CN¥-154.86 Million | CN¥65.40 Million | CN¥220.25 Million | ▼ -284.2% |
| 2023 | 1.29x | CN¥365.27 Million | CN¥284.16 Million | CN¥182.09 Million | ▲ +91.2% |
| 2022 | 0.67x | CN¥267.37 Million | CN¥397.60 Million | CN¥130.23 Million | ▼ -3.9% |
| 2021 | 0.70x | CN¥304.70 Million | CN¥435.45 Million | CN¥130.75 Million | ▲ +151.5% |
| 2019 | -1.36x | CN¥-17.41 Million | CN¥12.81 Million | CN¥30.21 Million | ▼ -268.1% |
| 2018 | 0.81x | CN¥117.80 Million | CN¥145.68 Million | CN¥27.88 Million | ▲ +7.5% |
| 2017 | 0.75x | CN¥102.11 Million | CN¥135.75 Million | CN¥33.64 Million | ▼ -38.7% |
| 2016 | 1.23x | CN¥222.45 Million | CN¥181.25 Million | CN¥41.20 Million | ▼ -33.7% |
| 2015 | 1.85x | CN¥183.10 Million | CN¥98.91 Million | CN¥84.19 Million | ▲ +18.8% |
| 2014 | 1.56x | CN¥151.47 Million | CN¥97.23 Million | CN¥54.24 Million | ▼ -81.5% |
| 2013 | 8.43x | CN¥86.77 Million | CN¥10.30 Million | CN¥76.47 Million | ▲ +183.7% |
| 2012 | 2.97x | CN¥149.90 Million | CN¥50.46 Million | CN¥99.43 Million | ▲ +20.4% |
| 2009 | 2.47x | CN¥25.34 Million | CN¥10.27 Million | CN¥15.06 Million | ▲ +112.8% |
| 2008 | 1.16x | CN¥35.59 Million | CN¥30.71 Million | CN¥4.88 Million | ▲ +8.5% |
| 2007 | 1.07x | CN¥30.70 Million | CN¥28.75 Million | CN¥1.96 Million | — |