Guangdong Wens Foodstuff Group Co Ltd (300498) — Free Cash Flow Generation Index
Guangdong Wens Foodstuff Group Co Ltd (300498) has a Free Cash Flow Generation Index of -0.58x as of September 2025. Free cash flow of CN¥-1.02 Billion represents -1% of operating cash flow (CN¥1.77 Billion). See Guangdong Wens Foodstuff Group Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong Wens Foodstuff Group Co Ltd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Guangdong Wens Foodstuff Group Co Ltd across 20 annual periods. Explore 300498 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Guangdong Wens Foodstuff Group Co Ltd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Guangdong Wens Foodstuff Group Co Ltd. For the full company profile including market capitalisation, see Guangdong Wens Foodstuff Group Co Ltd (300498) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | CN¥1.07 Billion | CN¥11.81 Billion | CN¥10.74 Billion | ▼ -83.0% |
| 2024 | 0.53x | CN¥10.45 Billion | CN¥19.59 Billion | CN¥9.14 Billion | ▲ +285.8% |
| 2023 | -0.29x | CN¥-2.18 Billion | CN¥7.59 Billion | CN¥9.77 Billion | ▼ -284.7% |
| 2022 | 0.16x | CN¥1.72 Billion | CN¥11.07 Billion | CN¥9.35 Billion | ▲ +101.0% |
| 2021 | -16.28x | CN¥-12.47 Billion | CN¥766.16 Million | CN¥13.24 Billion | ▼ -540.3% |
| 2020 | -2.54x | CN¥-21.53 Billion | CN¥8.47 Billion | CN¥29.99 Billion | ▼ -887.4% |
| 2019 | 0.32x | CN¥5.91 Billion | CN¥18.30 Billion | CN¥12.39 Billion | ▲ +172.1% |
| 2018 | -0.45x | CN¥-2.91 Billion | CN¥6.49 Billion | CN¥9.40 Billion | ▼ -100.8% |
| 2017 | -0.22x | CN¥-1.78 Billion | CN¥7.99 Billion | CN¥9.78 Billion | ▼ -144.4% |
| 2016 | 0.50x | CN¥7.36 Billion | CN¥14.65 Billion | CN¥7.29 Billion | ▼ -2.2% |
| 2015 | 0.51x | CN¥4.78 Billion | CN¥9.30 Billion | CN¥4.52 Billion | ▲ +388.7% |
| 2014 | 0.11x | CN¥488.35 Million | CN¥4.65 Billion | CN¥4.08 Billion | ▲ +105.6% |
| 2013 | -1.88x | CN¥-3.50 Billion | CN¥1.86 Billion | CN¥5.36 Billion | ▼ -487.7% |
| 2012 | -0.32x | CN¥-1.18 Billion | CN¥3.67 Billion | CN¥4.93 Billion | ▼ -160.1% |
| 2011 | 0.53x | CN¥3.42 Billion | CN¥6.42 Billion | CN¥3.00 Billion | ▲ +36.4% |
| 2010 | 0.39x | CN¥921.10 Million | CN¥2.36 Billion | CN¥1.44 Billion | ▲ +181.3% |
| 2009 | -0.48x | CN¥-444.49 Million | CN¥925.05 Million | CN¥1.37 Billion | ▼ -670.2% |
| 2008 | -0.06x | CN¥-96.24 Million | CN¥1.54 Billion | CN¥1.64 Billion | ▼ -122.7% |
| 2007 | 0.27x | CN¥334.55 Million | CN¥1.22 Billion | CN¥883.78 Million | ▼ -40.5% |
| 2006 | 0.46x | CN¥321.16 Million | CN¥695.34 Million | CN¥374.18 Million | — |