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). See Winall Hi tech Seed (300087) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Winall Hi tech Seed to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 300087 market cap overview.
| 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 | — |