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). Read 300536 current and long-term liabilities for a breakdown of total debt and financial obligations.

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. Explore reinvestment intensity of Wuhan Nusun Landscape Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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 300536 stock 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).