Guangdong Wens Foodstuff Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -0.58x

Guangdong Wens Foodstuff Group Co Ltd 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). Check 300498 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.58x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-1.02 Billion
CNY

Operating Cash Flow

CN¥1.77 Billion
CNY

Capital Expenditures

CN¥2.79 Billion
CNY

Free Cash Flow Generation Index of Guangdong Wens Foodstuff Group Co Ltd (2006–2025)

Free cash flow generation index of Guangdong Wens Foodstuff Group Co Ltd from 2006 to 2025. Historical FCF Generation Index trend for Guangdong Wens Foodstuff Group Co Ltd across 20 annual periods. Explore 300498 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Guangdong Wens Foodstuff Group Co Ltd Free Cash Flow Generation Index by Year (2006–2025)

Guangdong Wens Foodstuff Group Co Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Guangdong Wens Foodstuff Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Wens Foodstuff Group Co Ltd.

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