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). Read debt load of GuangZhou Wahlap Technology Corporation for a breakdown of total debt and financial obligations.
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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of GuangZhou Wahlap Technology Corporation .
| 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 | — |