Jiangsu WELLE Environmental Co Ltd Free Cash Flow Generation Index
Jiangsu WELLE Environmental Co Ltd free cash flow generation index. 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). Check 300190 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangsu WELLE Environmental Co Ltd (2008–2024)
Free cash flow generation index of Jiangsu WELLE Environmental Co Ltd from 2008 to 2024. Historical FCF Generation Index trend for Jiangsu WELLE Environmental Co Ltd across 14 annual periods. Explore Jiangsu WELLE Environmental Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu WELLE Environmental Co Ltd Free Cash Flow Generation Index by Year (2008–2024)
Jiangsu WELLE Environmental Co Ltd free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Jiangsu WELLE Environmental Co Ltd. For the full cash flow conversion analysis, see 300190 cash generation efficiency.
| 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 | — |