GuangZhou Wahlap Technology Corporation Limited (301011) — Free Cash Flow Generation Index
GuangZhou Wahlap Technology Corporation Limited (301011) has a Free Cash Flow Generation Index of 0.20x as of September 2025. Free cash flow of CN¥8.23 Million represents 0% of operating cash flow (CN¥41.11 Million). See 301011 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GuangZhou Wahlap Technology Corporation Limited Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for GuangZhou Wahlap Technology Corporation Limited across 11 annual periods. Explore GuangZhou Wahlap Technology Corporation (301011) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GuangZhou Wahlap Technology Corporation Limited (2014–2025)
Year-by-year Free Cash Flow Generation Index for GuangZhou Wahlap Technology Corporation Limited. For the full company profile including market capitalisation, see GuangZhou Wahlap Technology Corporation stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.65x | CN¥-66.84 Million | CN¥102.79 Million | CN¥169.63 Million | ▼ -212.5% |
| 2024 | 0.58x | CN¥123.85 Million | CN¥214.27 Million | CN¥90.42 Million | ▼ -28.3% |
| 2023 | 0.81x | CN¥202.76 Million | CN¥251.59 Million | CN¥48.83 Million | ▲ +128.2% |
| 2022 | -2.86x | CN¥-56.55 Million | CN¥19.78 Million | CN¥76.33 Million | ▼ -119.3% |
| 2021 | -1.30x | CN¥-58.47 Million | CN¥44.83 Million | CN¥103.30 Million | ▼ -389.8% |
| 2020 | -0.27x | CN¥-10.99 Million | CN¥41.26 Million | CN¥52.25 Million | ▲ +25.1% |
| 2019 | -0.36x | CN¥-40.86 Million | CN¥114.95 Million | CN¥155.82 Million | ▲ +45.2% |
| 2018 | -0.65x | CN¥-28.52 Million | CN¥43.98 Million | CN¥72.49 Million | ▼ -236.0% |
| 2016 | 0.48x | CN¥38.28 Million | CN¥80.30 Million | CN¥42.02 Million | ▲ +3729.5% |
| 2015 | 0.01x | CN¥294.36K | CN¥23.65 Million | CN¥23.35 Million | ▼ -98.7% |
| 2014 | 1.00x | CN¥43.00 Million | CN¥43.18 Million | CN¥183.67K | — |