Wuhan PS Information Tech Free Cash Flow Generation Index
Wuhan PS Information Tech 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Wuhan PS Information Tech (2009–2023)
Free cash flow generation index of Wuhan PS Information Tech from 2009 to 2023. Historical FCF Generation Index trend for Wuhan PS Information Tech across 11 annual periods. See 300184 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Wuhan PS Information Tech Free Cash Flow Generation Index by Year (2009–2023)
Wuhan PS Information Tech free cash flow generation index by year from 2009 to 2023. Year-by-year Free Cash Flow Generation Index for Wuhan PS Information Tech. For the full cash flow conversion analysis, see Wuhan PS Information Tech operating cash flow efficiency.
| 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 | — |