Wondershare Technology Co Ltd Class A (300624) — Free Cash Flow Generation Index

Latest as of September 2025: 0.02x

Wondershare Technology Co Ltd Class A (300624) has a Free Cash Flow Generation Index of 0.02x as of September 2025. Free cash flow of CN¥703.27K represents 0% of operating cash flow (CN¥34.61 Million). See Wondershare Technology Co Ltd Class A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.02x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥703.27K
CNY

Operating Cash Flow

CN¥34.61 Million
CNY

Capital Expenditures

CN¥33.90 Million
CNY

Wondershare Technology Co Ltd Class A Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Wondershare Technology Co Ltd Class A across 13 annual periods. Explore 300624 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Wondershare Technology Co Ltd Class A (2012–2024)

Year-by-year Free Cash Flow Generation Index for Wondershare Technology Co Ltd Class A. For the full company profile including market capitalisation, see 300624 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -4.42x CN¥-147.40 Million CN¥33.32 Million CN¥180.72 Million ▼ -649.9%
2023 0.80x CN¥187.89 Million CN¥233.57 Million CN¥45.67 Million ▲ +234.1%
2022 0.24x CN¥25.86 Million CN¥107.38 Million CN¥81.53 Million ▲ +37.7%
2021 0.17x CN¥24.82 Million CN¥141.99 Million CN¥117.17 Million ▼ -55.1%
2020 0.39x CN¥75.98 Million CN¥195.36 Million CN¥119.38 Million ▼ -55.2%
2019 0.87x CN¥107.09 Million CN¥123.24 Million CN¥16.15 Million ▲ +3.0%
2018 0.84x CN¥72.73 Million CN¥86.18 Million CN¥13.45 Million ▲ +10.7%
2017 0.76x CN¥61.10 Million CN¥80.16 Million CN¥19.07 Million ▲ +33.2%
2016 0.57x CN¥39.14 Million CN¥68.40 Million CN¥29.26 Million ▼ -27.0%
2015 0.78x CN¥52.24 Million CN¥66.62 Million CN¥14.38 Million ▲ +5.4%
2014 0.74x CN¥44.59 Million CN¥59.96 Million CN¥15.37 Million ▲ +145.2%
2013 -1.65x CN¥-79.79 Million CN¥48.48 Million CN¥128.27 Million ▼ -296.1%
2012 0.84x CN¥25.89 Million CN¥30.85 Million CN¥4.95 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).