Wuhan Nusun Landscape Co Ltd (300536) — Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

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). Explore Wuhan Nusun Landscape Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥20.20K
CNY

Operating Cash Flow

CN¥20.19K
CNY

Capital Expenditures

CN¥0.00
CNY

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. For the full cash flow conversion analysis, see how efficiently does Wuhan Nusun Landscape Co Ltd generate cash.

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. Check cash flow reinvestment rate of Wuhan Nusun Landscape Co Ltd 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).