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). Explore how much does Wuhu Token Sciences reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Wuhu Token Sciences (300088) cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Wuhu Token Sciences. Check Wuhu Token Sciences cash flow reinvestment rate 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 0.04x 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).