Wuhan Nusun Landscape Co Ltd (300536) — Free Cash Flow Generation Index
Wuhan Nusun Landscape Co Ltd (300536) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of CN¥20.20K represents 1% of operating cash flow (CN¥20.19K). See Wuhan Nusun Landscape Co Ltd (300536) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wuhan Nusun Landscape Co Ltd Free Cash Flow Generation Index (2011–2019)
Historical FCF Generation Index trend for Wuhan Nusun Landscape Co Ltd across 7 annual periods. Explore 300536 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Wuhan Nusun Landscape Co Ltd (2011–2019)
Year-by-year Free Cash Flow Generation Index for Wuhan Nusun Landscape Co Ltd. For the full company profile including market capitalisation, see Wuhan Nusun Landscape Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.93x | CN¥178.48 Million | CN¥191.43 Million | CN¥12.95 Million | ▼ -4.6% |
| 2018 | 0.98x | CN¥138.72 Million | CN¥141.99 Million | CN¥3.28 Million | ▼ -12.4% |
| 2016 | 1.12x | CN¥10.83 Million | CN¥9.70 Million | CN¥1.12 Million | ▼ -16.7% |
| 2015 | 1.34x | CN¥7.02 Million | CN¥5.24 Million | CN¥1.78 Million | ▼ -90.4% |
| 2013 | 13.97x | CN¥4.65 Million | CN¥333.00K | CN¥4.32 Million | ▲ +1221.0% |
| 2012 | 1.06x | CN¥36.37 Million | CN¥34.39 Million | CN¥1.97 Million | ▼ -11.1% |
| 2011 | 1.19x | CN¥1.94 Million | CN¥1.63 Million | CN¥309.00K | — |