Wuhu Token Sciences (300088) — Free Cash Flow Generation Index

Latest as of June 2025: 0.46x

Wuhu Token Sciences (300088) has a Free Cash Flow Generation Index of 0.46x as of June 2025. Free cash flow of CN¥122.55 Million represents 0% of operating cash flow (CN¥266.76 Million). See Wuhu Token Sciences current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.46x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥122.55 Million
CNY

Operating Cash Flow

CN¥266.76 Million
CNY

Capital Expenditures

CN¥144.22 Million
CNY

Wuhu Token Sciences Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Wuhu Token Sciences across 18 annual periods. Explore Wuhu Token Sciences cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Wuhu Token Sciences (2007–2025)

Year-by-year Free Cash Flow Generation Index for Wuhu Token Sciences. For the full company profile including market capitalisation, see Wuhu Token Sciences stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.04x CN¥35.25 Million CN¥799.34 Million CN¥764.09 Million ▲ +103.9%
2023 -1.12x CN¥-638.05 Million CN¥568.00 Million CN¥1.21 Billion ▼ -499.0%
2022 0.28x CN¥369.86 Million CN¥1.31 Billion CN¥943.93 Million ▲ +272.5%
2021 -0.16x CN¥-186.68 Million CN¥1.14 Billion CN¥1.33 Billion ▼ -128.7%
2020 0.57x CN¥917.56 Million CN¥1.61 Billion CN¥696.34 Million ▲ +15.1%
2019 0.49x CN¥732.14 Million CN¥1.48 Billion CN¥750.60 Million ▲ +436.7%
2018 0.09x CN¥69.32 Million CN¥753.47 Million CN¥684.15 Million ▲ +121.6%
2017 -0.43x CN¥-252.78 Million CN¥594.01 Million CN¥846.79 Million ▲ +69.0%
2016 -1.37x CN¥-357.23 Million CN¥260.22 Million CN¥617.45 Million ▼ -466.5%
2015 0.37x CN¥147.97 Million CN¥395.10 Million CN¥247.13 Million ▲ +104.2%
2014 -8.98x CN¥-303.80 Million CN¥33.82 Million CN¥337.62 Million ▼ -503.4%
2013 -1.49x CN¥-179.80 Million CN¥120.78 Million CN¥300.59 Million ▼ -1077.4%
2012 0.15x CN¥35.29 Million CN¥231.70 Million CN¥196.41 Million ▲ +103.8%
2011 -3.97x CN¥-279.15 Million CN¥70.30 Million CN¥349.44 Million ▼ -95.7%
2010 -2.03x CN¥-138.21 Million CN¥68.10 Million CN¥206.31 Million ▼ -14240.7%
2009 0.01x CN¥895.49K CN¥62.40 Million CN¥61.50 Million ▲ +107.0%
2008 -0.21x CN¥-7.56 Million CN¥36.88 Million CN¥44.44 Million ▼ -658.1%
2007 -0.03x CN¥-1.16 Million CN¥42.94 Million CN¥44.10 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).