Winner Information Technology Co Inc Free Cash Flow Generation Index
Winner Information Technology Co Inc free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Winner Information Technology Co Inc (2012–2025)
Free cash flow generation index of Winner Information Technology Co Inc from 2012 to 2025. Historical FCF Generation Index trend for Winner Information Technology Co Inc across 13 annual periods. See 300609 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Winner Information Technology Co Inc Free Cash Flow Generation Index by Year (2012–2025)
Winner Information Technology Co Inc free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Winner Information Technology Co Inc. For the full cash flow conversion analysis, see 300609 cash generation efficiency.
| 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 | — |