Wutong Holding Group Co Ltd (300292) — Free Cash Flow Generation Index

Latest as of December 2021: 0.99x

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). Explore reinvestment intensity of Wutong Holding Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥255.38 Million
CNY

Operating Cash Flow

CN¥259.20 Million
CNY

Capital Expenditures

CN¥3.82 Million
CNY

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. For the full cash flow conversion analysis, see cash efficiency ratio of Wutong Holding Group Co Ltd.

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. Check 300292 capex plus investments ratio 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).