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). Read Wutong Holding Group Co Ltd (300292) total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 300292 stock 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 | — |