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). Read total liabilities of Winall Hi tech Seed for a breakdown of total debt and financial obligations.
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 300087 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |