Winall Hi tech Seed (300087) — 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). Explore Winall Hi tech Seed capex to cash flow 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
Winall Hi tech Seed Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Winall Hi tech Seed across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Winall Hi tech Seed.
Annual Free Cash Flow Generation for Winall Hi tech Seed (2007–2025)
Year-by-year Free Cash Flow Generation Index for Winall Hi tech Seed. Check Winall Hi tech Seed total reinvestment intensity 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 | -0.27x | 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 | — |