Wutong Holding Group Co Ltd Free Cash Flow Generation Index
Wutong Holding Group Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Wutong Holding Group Co Ltd (2009–2025)
Free cash flow generation index of Wutong Holding Group Co Ltd from 2009 to 2025. Historical FCF Generation Index trend for Wutong Holding Group Co Ltd across 13 annual periods. See 300292 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Wutong Holding Group Co Ltd Free Cash Flow Generation Index by Year (2009–2025)
Wutong Holding Group Co Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Wutong Holding Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Wutong Holding Group Co Ltd generate cash.
| 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 | — |