Wuhan PS Information Tech (300184) — Free Cash Flow Generation Index
Wuhan PS Information Tech (300184) has a Free Cash Flow Generation Index of 0.84x as of June 2023. Free cash flow of CN¥36.88 Million represents 1% of operating cash flow (CN¥43.77 Million). See Wuhan PS Information Tech current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wuhan PS Information Tech Free Cash Flow Generation Index (2009–2023)
Historical FCF Generation Index trend for Wuhan PS Information Tech across 11 annual periods. Explore 300184 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Wuhan PS Information Tech (2009–2023)
Year-by-year Free Cash Flow Generation Index for Wuhan PS Information Tech. For the full company profile including market capitalisation, see 300184 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.67x | CN¥36.55 Million | CN¥54.20 Million | CN¥17.65 Million | ▼ -16.0% |
| 2021 | 0.80x | CN¥98.65 Million | CN¥122.91 Million | CN¥24.26 Million | ▼ -5.9% |
| 2020 | 0.85x | CN¥98.39 Million | CN¥115.35 Million | CN¥16.96 Million | ▼ -12.3% |
| 2019 | 0.97x | CN¥257.96 Million | CN¥265.24 Million | CN¥7.28 Million | ▲ +146.6% |
| 2018 | 0.39x | CN¥25.25 Million | CN¥64.03 Million | CN¥38.78 Million | ▼ -5.0% |
| 2017 | 0.42x | CN¥8.73 Million | CN¥21.04 Million | CN¥12.30 Million | ▼ -98.3% |
| 2016 | 23.97x | CN¥20.93 Million | CN¥873.39K | CN¥20.06 Million | ▲ +455.7% |
| 2014 | 4.31x | CN¥114.44 Million | CN¥26.53 Million | CN¥87.90 Million | ▼ -78.0% |
| 2012 | 19.59x | CN¥67.10 Million | CN¥3.43 Million | CN¥63.67 Million | ▲ +1791.8% |
| 2010 | 1.04x | CN¥48.34 Million | CN¥46.69 Million | CN¥1.65 Million | ▼ -25.6% |
| 2009 | 1.39x | CN¥26.30 Million | CN¥18.91 Million | CN¥7.39 Million | — |