Winner Information Technology Co Inc (300609) — Free Cash Flow Generation Index

Latest as of September 2024: 0.54x

Winner Information Technology Co Inc (300609) has a Free Cash Flow Generation Index of 0.54x as of September 2024. Free cash flow of CN¥9.85 Million represents 1% of operating cash flow (CN¥18.30 Million). See working capital to net assets of Winner Information Technology Co Inc to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.54x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥9.85 Million
CNY

Operating Cash Flow

CN¥18.30 Million
CNY

Capital Expenditures

CN¥4.62 Million
CNY

Winner Information Technology Co Inc Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Winner Information Technology Co Inc across 13 annual periods. Explore 300609 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Winner Information Technology Co Inc (2012–2025)

Year-by-year Free Cash Flow Generation Index for Winner Information Technology Co Inc. For the full company profile including market capitalisation, see 300609 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.90x CN¥-18.57 Million CN¥20.56 Million CN¥39.13 Million ▼ -780.0%
2024 0.13x CN¥5.40 Million CN¥40.67 Million CN¥35.27 Million ▲ +108.5%
2023 -1.56x CN¥-88.59 Million CN¥56.76 Million CN¥145.35 Million ▼ -1887.5%
2021 0.09x CN¥4.90 Million CN¥56.08 Million CN¥51.18 Million ▲ +100.4%
2020 -21.74x CN¥-227.58 Million CN¥10.47 Million CN¥238.04 Million ▼ -5412.6%
2019 -0.39x CN¥-26.80 Million CN¥67.94 Million CN¥94.74 Million ▲ +85.0%
2018 -2.63x CN¥-56.46 Million CN¥21.45 Million CN¥77.92 Million ▼ -376.6%
2017 0.95x CN¥47.79 Million CN¥50.23 Million CN¥2.44 Million ▼ -1.3%
2016 0.96x CN¥47.39 Million CN¥49.18 Million CN¥1.79 Million ▲ +46.8%
2015 0.66x CN¥4.14 Million CN¥6.31 Million CN¥2.17 Million ▼ -23.3%
2014 0.86x CN¥9.77 Million CN¥11.42 Million CN¥1.65 Million ▲ +100.8%
2013 0.43x CN¥2.74 Million CN¥6.44 Million CN¥3.70 Million ▼ -53.5%
2012 0.92x CN¥7.03 Million CN¥7.67 Million CN¥647.36K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).