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). Explore how much does Wanma Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Wanma Technology Co Ltd (300698) cash conversion ratio.
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. Check Wanma Technology Co Ltd (300698) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |