Guangdong Wanlima Industry Co Ltd Free Cash Flow Generation Index
Guangdong Wanlima Industry Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangdong Wanlima Industry Co Ltd (2012–2024)
Free cash flow generation index of Guangdong Wanlima Industry Co Ltd from 2012 to 2024. Historical FCF Generation Index trend for Guangdong Wanlima Industry Co Ltd across 8 annual periods. See Guangdong Wanlima Industry Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Guangdong Wanlima Industry Co Ltd Free Cash Flow Generation Index by Year (2012–2024)
Guangdong Wanlima Industry Co Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Guangdong Wanlima Industry Co Ltd. For the full cash flow conversion analysis, see 300591 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 | — |