Wuhan PS Information Tech (300184) — Free Cash Flow Generation Index

Latest as of June 2023: 0.84x

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). Explore capital reinvestment ratio of Wuhan PS Information Tech to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥36.88 Million
CNY

Operating Cash Flow

CN¥43.77 Million
CNY

Capital Expenditures

CN¥6.90 Million
CNY

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. For the full cash flow conversion analysis, see Wuhan PS Information Tech (300184) cash conversion ratio.

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. Check 300184 total capital reinvestment ratio 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).