GuangZhou Wahlap Technology Corporation Limited Free Cash Flow Generation Index
GuangZhou Wahlap Technology Corporation Limited 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). Check GuangZhou Wahlap Technology Corporation liquid asset ratio 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 GuangZhou Wahlap Technology Corporation Limited (2014–2025)
Free cash flow generation index of GuangZhou Wahlap Technology Corporation Limited from 2014 to 2025. Historical FCF Generation Index trend for GuangZhou Wahlap Technology Corporation Limited across 11 annual periods. Explore 301011 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
GuangZhou Wahlap Technology Corporation Limited Free Cash Flow Generation Index by Year (2014–2025)
GuangZhou Wahlap Technology Corporation Limited free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for GuangZhou Wahlap Technology Corporation Limited. For the full cash flow conversion analysis, see 301011 operating cash flow.
| 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 | — |