Wuhan Golden Laser Co Ltd (300220) — Free Cash Flow Generation Index

Latest as of September 2025: 0.93x

Wuhan Golden Laser Co Ltd (300220) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of CN¥8.40 Million represents 1% of operating cash flow (CN¥9.03 Million). Explore Wuhan Golden Laser Co Ltd (300220) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥8.40 Million
CNY

Operating Cash Flow

CN¥9.03 Million
CNY

Capital Expenditures

CN¥623.90K
CNY

Wuhan Golden Laser Co Ltd Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Wuhan Golden Laser Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 300220 operating cash flow.

Annual Free Cash Flow Generation for Wuhan Golden Laser Co Ltd (2007–2024)

Year-by-year Free Cash Flow Generation Index for Wuhan Golden Laser Co Ltd. Check 300220 cash flow reinvestment rate 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
2024 0.89x CN¥14.65 Million CN¥16.39 Million CN¥1.74 Million ▼ -3.3%
2023 0.92x CN¥19.62 Million CN¥21.22 Million CN¥1.60 Million ▲ +482.7%
2019 0.16x CN¥3.98 Million CN¥25.10 Million CN¥21.11 Million ▼ -78.9%
2018 0.75x CN¥22.36 Million CN¥29.70 Million CN¥7.34 Million ▲ +119.8%
2017 -3.81x CN¥-1.47 Million CN¥385.42K CN¥1.85 Million ▼ -991.3%
2016 0.43x CN¥8.58 Million CN¥20.07 Million CN¥11.49 Million ▲ +139.3%
2014 -1.09x CN¥-12.48 Million CN¥11.46 Million CN¥23.95 Million ▲ +92.9%
2011 -15.39x CN¥-54.85 Million CN¥3.56 Million CN¥58.42 Million ▼ -1903.2%
2010 0.85x CN¥15.96 Million CN¥18.71 Million CN¥2.74 Million ▼ -8.0%
2009 0.93x CN¥10.50 Million CN¥11.32 Million CN¥822.10K ▲ +39.1%
2008 0.67x CN¥2.29 Million CN¥3.44 Million CN¥1.14 Million ▼ -19.2%
2007 0.83x CN¥4.22 Million CN¥5.11 Million CN¥890.77K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).