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). Read Wanma Technology Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 300698 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Wanma Technology Co Ltd worth.
| 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 | — |