Wutong Holding Group Co Ltd (300292) — Free Cash Flow Generation Index
Wutong Holding Group Co Ltd (300292) has a Free Cash Flow Generation Index of 0.99x as of December 2021. Free cash flow of CN¥255.38 Million represents 1% of operating cash flow (CN¥259.20 Million). See Wutong Holding Group Co Ltd (300292) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wutong Holding Group Co Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Wutong Holding Group Co Ltd across 13 annual periods. Explore 300292 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Wutong Holding Group Co Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Wutong Holding Group Co Ltd. For the full company profile including market capitalisation, see Wutong Holding Group Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | CN¥259.71 Million | CN¥272.47 Million | CN¥12.76 Million | ▲ +3.1% |
| 2024 | 0.92x | CN¥246.43 Million | CN¥266.47 Million | CN¥20.04 Million | ▲ +196.3% |
| 2022 | 0.31x | CN¥6.77 Million | CN¥21.70 Million | CN¥14.92 Million | ▼ -64.8% |
| 2021 | 0.89x | CN¥126.05 Million | CN¥141.94 Million | CN¥15.89 Million | ▲ +149.2% |
| 2018 | 0.36x | CN¥42.62 Million | CN¥119.58 Million | CN¥76.96 Million | ▲ +643.4% |
| 2017 | -0.07x | CN¥-5.44 Million | CN¥82.93 Million | CN¥88.37 Million | ▼ -104.0% |
| 2016 | 1.65x | CN¥287.98 Million | CN¥174.82 Million | CN¥113.15 Million | ▲ +6.8% |
| 2015 | 1.54x | CN¥191.15 Million | CN¥123.96 Million | CN¥67.19 Million | ▲ +14.2% |
| 2014 | 1.35x | CN¥168.72 Million | CN¥124.91 Million | CN¥43.81 Million | ▼ -75.3% |
| 2013 | 5.46x | CN¥38.04 Million | CN¥6.96 Million | CN¥31.07 Million | ▲ +124.2% |
| 2011 | 2.44x | CN¥46.99 Million | CN¥19.29 Million | CN¥27.70 Million | ▼ -13.8% |
| 2010 | 2.83x | CN¥14.02 Million | CN¥4.96 Million | CN¥9.06 Million | ▲ +29.9% |
| 2009 | 2.18x | CN¥28.77 Million | CN¥13.23 Million | CN¥15.54 Million | — |