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). See 300591 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 300591 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 300591 market cap.
| 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 | — |