Wanma Technology Co Ltd (300698) — Free Cash Flow Generation Index
Wanma Technology Co Ltd (300698) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of CN¥33.45 Million represents 1% of operating cash flow (CN¥35.81 Million). See Wanma Technology Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wanma Technology Co Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Wanma Technology Co Ltd across 8 annual periods. Explore debt repayment capacity of Wanma Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Wanma Technology Co Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Wanma Technology Co Ltd. For the full company profile including market capitalisation, see Wanma Technology Co Ltd (300698) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | CN¥45.60 Million | CN¥56.41 Million | CN¥10.81 Million | ▲ +121.6% |
| 2023 | -3.74x | CN¥-30.97 Million | CN¥8.28 Million | CN¥39.25 Million | ▼ -41.0% |
| 2021 | -2.65x | CN¥-4.78 Million | CN¥1.80 Million | CN¥6.58 Million | ▼ -615.6% |
| 2019 | 0.51x | CN¥4.53 Million | CN¥8.81 Million | CN¥4.28 Million | ▲ +129.9% |
| 2018 | 0.22x | CN¥3.44 Million | CN¥15.39 Million | CN¥11.95 Million | ▼ -74.1% |
| 2016 | 0.86x | CN¥13.85 Million | CN¥16.01 Million | CN¥2.16 Million | ▼ -6.8% |
| 2015 | 0.93x | CN¥95.92 Million | CN¥103.35 Million | CN¥7.42 Million | ▲ +640.5% |
| 2014 | 0.13x | CN¥1.81 Million | CN¥14.40 Million | CN¥12.60 Million | — |