Wonders Information (300168) — Free Cash Flow Generation Index

Latest as of December 2024: 0.87x

Wonders Information (300168) has a Free Cash Flow Generation Index of 0.87x as of December 2024. Free cash flow of CN¥514.14 Million represents 1% of operating cash flow (CN¥592.10 Million). See 300168 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥514.14 Million
CNY

Operating Cash Flow

CN¥592.10 Million
CNY

Capital Expenditures

CN¥77.96 Million
CNY

Wonders Information Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Wonders Information across 15 annual periods. Explore Wonders Information debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Wonders Information (2007–2025)

Year-by-year Free Cash Flow Generation Index for Wonders Information. For the full company profile including market capitalisation, see market cap of Wonders Information.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -5.62x CN¥-165.71 Million CN¥29.49 Million CN¥195.20 Million ▼ -37.0%
2022 -4.10x CN¥-210.24 Million CN¥51.27 Million CN¥261.50 Million ▼ -70.2%
2021 -2.41x CN¥-154.14 Million CN¥63.99 Million CN¥218.13 Million ▼ -467.1%
2020 0.66x CN¥168.98 Million CN¥257.54 Million CN¥88.56 Million ▲ +145.0%
2019 -1.46x CN¥-242.88 Million CN¥166.68 Million CN¥409.56 Million ▲ +77.7%
2018 -6.52x CN¥-471.27 Million CN¥72.26 Million CN¥543.52 Million ▼ -218.5%
2016 -2.05x CN¥-235.83 Million CN¥115.17 Million CN¥351.00 Million ▲ +92.9%
2015 -28.82x CN¥-360.14 Million CN¥12.49 Million CN¥372.64 Million ▼ -162.6%
2013 -10.97x CN¥-128.72 Million CN¥11.73 Million CN¥140.45 Million ▼ -615.1%
2012 -1.53x CN¥-93.57 Million CN¥60.97 Million CN¥154.54 Million ▲ +63.7%
2011 -4.23x CN¥-64.80 Million CN¥15.33 Million CN¥80.12 Million ▼ -1475.4%
2010 0.31x CN¥5.45 Million CN¥17.72 Million CN¥12.27 Million ▼ -63.5%
2009 0.84x CN¥62.79 Million CN¥74.46 Million CN¥11.68 Million ▲ +377.8%
2008 0.18x CN¥7.78 Million CN¥44.11 Million CN¥36.33 Million ▲ +102.0%
2007 -8.99x CN¥-57.58 Million CN¥6.40 Million CN¥63.98 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).