Wuhu Token Sciences Free Cash Flow Generation Index

Latest as of June 2025: 0.46x

Wuhu Token Sciences free cash flow generation index. 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). Check Wuhu Token Sciences asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Wuhu Token Sciences from 2007 to 2025. Historical FCF Generation Index trend for Wuhu Token Sciences across 18 annual periods. Explore 300088 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Wuhu Token Sciences free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Wuhu Token Sciences. For the full cash flow conversion analysis, see 300088 cash flow metrics.

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).