Wuhu Token Sciences (300088) — 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). Read 300088 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 (300088) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Wuhu Token Sciences worth.
| 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 | — |