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). Explore Wonders Information (300168) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Wonders Information cash conversion from operations.

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

Year-by-year Free Cash Flow Generation Index for Wonders Information. Check Wonders Information investment 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 -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).