Wanma Technology Co Ltd Free Cash Flow Generation Index
Wanma Technology Co Ltd 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). Check how resilient are Wanma Technology Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Wanma Technology Co Ltd (2014–2025)
Free cash flow generation index of Wanma Technology Co Ltd from 2014 to 2025. Historical FCF Generation Index trend for Wanma Technology Co Ltd across 8 annual periods. Explore 300698 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Wanma Technology Co Ltd Free Cash Flow Generation Index by Year (2014–2025)
Wanma Technology Co Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Wanma Technology Co Ltd. For the full cash flow conversion analysis, see Wanma Technology Co Ltd cash conversion from operations.
| 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 | — |