Guangdong Wanlima Industry Co Ltd (300591) — Free Cash Flow Generation Index
Guangdong Wanlima Industry Co Ltd (300591) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of CN¥15.43 Million represents 1% of operating cash flow (CN¥16.14 Million). Read Guangdong Wanlima Industry Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong Wanlima Industry Co Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Guangdong Wanlima Industry Co Ltd across 8 annual periods. Explore reinvestment intensity of Guangdong Wanlima Industry Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Guangdong Wanlima Industry Co Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Guangdong Wanlima Industry Co Ltd. For the full company profile including market capitalisation, see Guangdong Wanlima Industry Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | CN¥65.24 Million | CN¥78.44 Million | CN¥13.20 Million | ▲ +172.2% |
| 2023 | -1.15x | CN¥-9.00 Million | CN¥7.81 Million | CN¥16.81 Million | ▼ -239.1% |
| 2021 | 0.83x | CN¥63.66 Million | CN¥76.83 Million | CN¥13.17 Million | ▲ +147.4% |
| 2019 | 0.33x | CN¥10.18 Million | CN¥30.40 Million | CN¥20.22 Million | ▼ -65.4% |
| 2016 | 0.97x | CN¥65.48 Million | CN¥67.67 Million | CN¥2.18 Million | ▲ +3.8% |
| 2015 | 0.93x | CN¥104.78 Million | CN¥112.35 Million | CN¥7.57 Million | ▲ +125.1% |
| 2013 | -3.72x | CN¥-10.51 Million | CN¥2.83 Million | CN¥13.34 Million | ▲ +25.4% |
| 2012 | -4.99x | CN¥-106.73 Million | CN¥21.41 Million | CN¥128.14 Million | — |