Guangdong Wens Foodstuff Group Co Ltd (300498) — Free Cash Flow Generation Index

Latest as of September 2025: -0.58x

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). Explore Guangdong Wens Foodstuff Group Co Ltd (300498) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see Guangdong Wens Foodstuff Group Co Ltd cash flow conversion.

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. Check Guangdong Wens Foodstuff Group Co Ltd cash flow reinvestment rate 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 0.09x 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).