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). Explore reinvestment intensity of Guangdong Wanlima Industry Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Guangdong Wanlima Industry Co Ltd operating cash flow efficiency.
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. Check cash flow reinvestment rate of Guangdong Wanlima Industry 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 |
|---|---|---|---|---|---|
| 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 | — |