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). Read 300220 liabilities breakdown for a breakdown of total debt and financial obligations.

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. Explore capital reinvestment ratio of Wuhan Golden Laser Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see 300220 company net worth.

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).