Jiangsu WELLE Environmental Co Ltd (300190) — Free Cash Flow Generation Index

Latest as of June 2023: 0.13x

Jiangsu WELLE Environmental Co Ltd (300190) has a Free Cash Flow Generation Index of 0.13x as of June 2023. Free cash flow of CN¥5.65 Million represents 0% of operating cash flow (CN¥44.50 Million). See working capital position of Jiangsu WELLE Environmental Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.13x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥5.65 Million
CNY

Operating Cash Flow

CN¥44.50 Million
CNY

Capital Expenditures

CN¥38.85 Million
CNY

Jiangsu WELLE Environmental Co Ltd Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Jiangsu WELLE Environmental Co Ltd across 14 annual periods. Explore Jiangsu WELLE Environmental Co Ltd (300190) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiangsu WELLE Environmental Co Ltd (2008–2024)

Year-by-year Free Cash Flow Generation Index for Jiangsu WELLE Environmental Co Ltd. For the full company profile including market capitalisation, see 300190 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.87x CN¥341.13 Million CN¥391.17 Million CN¥50.04 Million ▲ +139.8%
2023 -2.19x CN¥-153.37 Million CN¥70.04 Million CN¥223.41 Million ▼ -97.9%
2022 -1.11x CN¥-180.43 Million CN¥163.06 Million CN¥343.49 Million ▼ -25.5%
2021 -0.88x CN¥-286.93 Million CN¥325.38 Million CN¥612.31 Million ▲ +37.1%
2020 -1.40x CN¥-508.72 Million CN¥362.71 Million CN¥871.43 Million ▲ +21.7%
2019 -1.79x CN¥-350.11 Million CN¥195.46 Million CN¥545.57 Million ▼ -51.7%
2018 -1.18x CN¥-290.66 Million CN¥246.10 Million CN¥536.76 Million ▲ +61.5%
2017 -3.07x CN¥-200.22 Million CN¥65.22 Million CN¥265.44 Million ▼ -131.7%
2016 9.70x CN¥305.02 Million CN¥31.46 Million CN¥273.56 Million ▲ +16.2%
2015 8.35x CN¥432.20 Million CN¥51.77 Million CN¥380.42 Million ▲ +311.5%
2014 2.03x CN¥81.48 Million CN¥40.17 Million CN¥41.31 Million ▼ -0.7%
2010 2.04x CN¥44.59 Million CN¥21.83 Million CN¥22.75 Million ▲ +54.4%
2009 1.32x CN¥22.61 Million CN¥17.10 Million CN¥5.51 Million ▲ +10.9%
2008 1.19x CN¥4.26 Million CN¥3.58 Million CN¥688.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).